Peloton Interactive Inc (PTON) Hedge Fund Ownership (Q2 2026)

Peloton Interactive Inc (PTON)

454 + Investors. Track Smart Money conviction in PTON. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — PTON

Based on 466 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added PTON than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (99% of max)

99% of all-time peak

466 hedge funds hold PTON right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding PTON is almost the same as a year ago (+10 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.

🟢

More buyers than sellers — 60% buying

281 buying189 selling

Last quarter: 281 funds were net buyers (105 opened a brand new position + 176 added to an existing one). Only 189 were sellers (116 trimmed + 73 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+23 vs last Q)

new funds entering per quarter

Funds opening a new PTON position: 81 → 72 → 82 → 105. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 20% medium ■ 22% new

272 out of 466 hedge funds have held PTON for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Value +83% but shares only +14% — price-driven

Value

+83%

+14%

Last quarter: the total dollar value of institutional holdings rose +83%, but actual share count only changed +14%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

74 → 81 → 72 → 82 → 105 new funds/Q

New funds entering each quarter: 81 → 72 → 82 → 105. A growing number of institutions are discovering PTON each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 70% veterans vs 20% newcomers

■ 70% veterans ■ 9% 1-2yr ■ 20% new

Entry-cohort mix of 498 holders: 350 (70%) are 2+ year veterans, 46 entered 1–2 years ago, and 102 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds

56 of 458 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in PTON. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.5

out of 10

Low Exit Risk

Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	454	434	4.61%
13F Shares	465M	411M	13.33%
Total Value	$2.64B	$1.70B	55.88%
New Positions	103	82	+21
Increased Positions	162	145	+17
Closed Positions	75	88	-13
Reduced Positions	107	119	-12
Total Calls	24	24	-
Total Puts	15	14	7.14%
PUT/CALL Ratio	0.62	0.58	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

454

434

4.61%

13F Shares

465M

411M

13.33%

Total Value

$2.64B

$1.70B

55.88%

New Positions

103

+21

Increased Positions

162

145

+17

Closed Positions

-13

Reduced Positions

107

119

-12

Total Calls

Total Puts

7.14%

PUT/CALL Ratio

0.62

0.58

Bullish

Institutional Holders (2026 Q2)

454 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PTON. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 PTON holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Prentice Capital Management, LP	10.29%	920,066	$5.4M
2	Scopia Capital Management LP	8.10%	1,532,143	$9.1M
3	Quinn Opportunity Partners LLC	3.66%	13,365,725	$79.0M
4	Union Square Park Capital Management, LLC	3.51%	1,650,000	$9.8M
5	Nantahala Capital Management, LLC	3.23%	16,438,900	$97.2M
6	Pale Fire Capital SE	3.23%	7,728,586	$45.7M
7	Technology Crossover Management IX, Ltd.	3.15%	3,676,413	$21.7M
8	Creek Drive Management Group LLC	2.98%	1,040,000	$6.1M
9	Simcoe Capital Management, LLC	2.86%	2,659,890	$15.7M
10	Benefit Street Partners LLC	2.12%	250,000	$1.5M
11	Scoggin Management LP	1.90%	3,000,000	$17.7M
12	Technology Crossover Management X, Ltd.	1.89%	2,541,626	$15.0M
13	Scoggin Management LP	1.74%	2,750,000	$16.3M
14	Panoramic Capital, LLC	1.61%	631,629	$3.7M
15	Aperture Investors, LLC	1.40%	2,626,170	$15.5M
16	Nantahala Capital Management, LLC	1.01%	5,108,995	$30.2M
17	West Tower Group, LLC	1.00%	60,000	$355K
18	Tabor Asset Management, LP	0.92%	511,532	$3.0M
19	Templeton & Phillips Capital Management, LLC	0.89%	205,620	$1.2M
20	Hennessy Advisors Inc	0.85%	4,487,400	$26.5M
21	Orvieto Partners, L.P.	0.79%	205,000	$1.2M
22	MYDA Advisors LLC	0.68%	770,000	$4.6M
23	DnB Asset Management AS	0.63%	38,115,285	$225.3M
24	Landscape Capital Management, L.L.C.	0.56%	1,458,396	$8.6M
25	Kirr Marbach & Co LLC /In/	0.48%	484,565	$2.9M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Peloton Interactive Inc (PTON)

What does the Smart Money Trend signal show for PTON?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added PTON than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PTON?

More buyers than sellers — 60% buying: Last quarter: 281 funds were net buyers (105 opened a brand new position + 176 added to an existing one). Only 189 were sellers (116 trimmed + 73 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PTON holders?

Elite ownership — 57% AUM from top-100 funds: 56 of 458 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in PTON. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PTON?

58% of holders stayed for 2+ years: 272 out of 466 hedge funds have held PTON for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Market Cap	--
Enterprise Value	--
Trailing P/E	--
Forward P/E	--
PEG Ratio (5yr expected)	--
Price/Sales (ttm)	--
Price/Book (mrq)	--
Enterprise Value/Revenue	--
Enterprise Value/EBITDA	--
Beta (5Y Monthly)	--
Short Ratio (Days to Cover)	--
Short % of Float	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

Peloton Interactive Inc (PTON)

Smart Money Signals — PTON

Buying streak — 1 quarter in a row

At the ownership peak (99% of max)

Stable — ownership unchanged year-over-year

More buyers than sellers — 60% buying

More new buyers each quarter (+23 vs last Q)

58% of holders stayed for 2+ years

Value +83% but shares only +14% — price-driven

Growing discovery — still being found

Veteran-anchored — 70% veterans vs 20% newcomers

Elite ownership — 57% AUM from top-100 funds

Institutional Sentiment Summary — PTON

Hedge Fund Ownership: PTON

Market Analysis: PTON

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: PTON

Hedge Fund Positioning: PTON

Statistics: PTON

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Peloton Interactive Inc (PTON)

Welcome to 13Foresight!