PELOTON INTERACTIVE INC PTON
CL A COM · Common Stock · CUSIP 70614W100 · ISIN US70614W1009
American exercise equipment and media company
- SectorConsumer discretionary
- IndustrySporting & Athletic Goods, NEC
- HeadquartersNew York, NY
- Founded2012
- Websiteonepeloton.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.93. Options: 53 managers hold calls ($386.3m notional), 32 hold puts ($153.0m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 440 |
| Q4 2022 | 417 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $255.4m | $110.8m | 0.43 |
| Q4 2022 | $386.3m | $153.0m | 0.40 |
Biggest buyers
| Capital World Investors | New | +24.5m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +9.7m |
| COATUE MANAGEMENT LLC | Added | +4.4m |
| MORGAN STANLEY | Added | +3.0m |
| TWO SIGMA INVESTMENTS, LP | Added | +2.9m |
| T. Rowe Price Investment Management, Inc. | New | +1.8m |
| JPMORGAN CHASE & CO | Added | +1.7m |
| Jackson Square Partners, LLC | Added | +1.6m |
| Dragoneer Investment Group, LLC | Added | +1.5m |
| TIGER GLOBAL MANAGEMENT LLC | Added | +1.5m |
Biggest sellers
| BAILLIE GIFFORD & CO | Reduced | -23.1m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -2.5m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -2.2m |
| Valiant Capital Management, L.P. | Sold out | -2.1m |
| DNB Asset Management AS | Reduced | -1.5m |
| MSD Partners, L.P. | Sold out | -1.2m |
| Camber Capital Management LP | Reduced | -1.0m |
| Mitsubishi UFJ Trust & Banking Corp | Sold out | -824.9k |
| MSD CAPITAL, L.P. | Reduced | -769.2k |
| FMR LLC | Reduced | -734.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $46.1m5.8m shares |
| CITADEL ADVISORS LLC | Added | $30.9m3.9m shares |
| CITIGROUP INC | Added | $29.6m3.7m shares |
| JANE STREET GROUP, LLC | Added | $26.5m3.3m shares |
| Antara Capital LP | Added | $25.4m3.2m shares |
| D. E. Shaw & Co., Inc. | Added | $24.8m3.1m shares |
| BANK OF AMERICA CORP /DE/ | Reduced | $23.0m2.9m shares |
| SCOPIA CAPITAL MANAGEMENT LP | Reduced | $23.0m2.9m shares |
| IMC-Chicago, LLC | Added | $20.4m2.6m shares |
| SIMPLEX TRADING, LLC | Added | $18.2m2.3m shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $20.6m2.6m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $19.8m2.5m shares |
| GOLDMAN SACHS GROUP INC | New | $16.8m2.1m shares |
| SIMPLEX TRADING, LLC | Added | $15.8m2.0m shares |
| JPMORGAN CHASE & CO | Added | $13.9m1.8m shares |
| GROUP ONE TRADING LLC | Added | $10.6m1.3m shares |
| CTC LLC | Reduced | $9.8m12.4k shares |
| Parallax Volatility Advisers, L.P. | Added | $7.7m975.3k shares |
| IMC-Chicago, LLC | Added | $7.2m907.5k shares |
| JANE STREET GROUP, LLC | Reduced | $5.8m725.8k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2026-06-04 | 14.0% |
| DnB Asset Management AS 13G · institution no change · filed 2026-08-11 | 6.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-07-31 | 5.9% |
| Nantahala Capital Management, LLC 13G · institution -2.1 pts · filed 2026-08-14 | 5.2% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.2% |
Fell to 5% or below in the last year: FMR LLC (0.7%, 2026-05-06), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), T. Rowe Price Investment Management, Inc. (2.2%, 2026-02-17)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 5 | $11.3m | — |
| Q1 2022 | 0 | — | 3 | — | — |
| Q2 2022 | 0 | — | 3 | $231.3k | — |
| Q3 2022 | 0 | — | 2 | $137.7k | — |
| Q4 2022 | 0 | — | 3 | $435.9k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-11-18 | Cotter Jennifer Cunningham Chief Content Officer | Sold | $5.8k530 shares |
| 2022-11-16 | Cotter Jennifer Cunningham Chief Content Officer | Sold | $170.5k15.3k shares |
| 2022-11-16 | RENDICH ANDREW S Chief Supply Chain Officer | Sold | $131.8k11.9k shares |
| 2022-11-16 | Cortese Thomas Chief Product Officer | Sold | $127.8k11.4k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio | 48.5m $384.7m | Added +9.7m |
| VANGUARD GROUP INC 0.01% of their portfolio | 27.1m $215.4m | Added +957.8k |
| Capital World Investors 0.04% of their portfolio | 24.5m $194.3m | New |
| MORGAN STANLEY 0.02% of their portfolio | 24.0m $190.5m | Added +3.0m |
| BlackRock Inc. 0.00% of their portfolio | 13.5m $107.6m | Added +931.7k |
| Dragoneer Investment Group, LLC 3.02% of their portfolio | 12.3m $97.5m | Added +1.5m |
| Darsana Capital Partners LP 5.29% of their portfolio | 10.0m $79.4m | Unchanged |
| COATUE MANAGEMENT LLC 0.87% of their portfolio | 9.8m $77.5m | Added +4.4m |
| Bank of New York Mellon Corp 0.01% of their portfolio | 8.0m $63.7m | Added +39.5k |
| EMINENCE CAPITAL, LP 0.75% of their portfolio | 5.1m $40.7m | Added +499.0k |
| Jackson Square Partners, LLC 1.04% of their portfolio | 4.9m $39.1m | Added +1.6m |
| TWO SIGMA INVESTMENTS, LP 0.12% of their portfolio | 4.9m $38.6m | Added +2.9m |
| ALKEON CAPITAL MANAGEMENT LLC 0.29% of their portfolio | 4.8m $38.4m | Reduced -603.5k |
| STATE STREET CORP 0.00% of their portfolio | 4.8m $38.1m | Added +162.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 4.4m $35.0m | Added +260.5k |
| SCOPIA CAPITAL MANAGEMENT LP 3.06% of their portfolio | 3.8m $30.5m | Reduced -344.8k |
| Technology Crossover Management IX, Ltd. 2.75% of their portfolio | 3.7m $29.2m | Unchanged |
| Spyglass Capital Management LLC 2.32% of their portfolio | 3.6m $28.9m | Reduced -32.7k |
| NORGES BANK 0.00% of their portfolio | 2.6m $20.5m | Reduced -223.0k |
| DNB Asset Management AS 0.14% of their portfolio | 2.6m $20.4m | Reduced -1.5m |
| Technology Crossover Management X, Ltd. 3.61% of their portfolio | 2.5m $20.2m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.5m $19.7m | Added +175.6k |
| TIGER GLOBAL MANAGEMENT LLC 0.24% of their portfolio | 2.5m $19.5m | Added +1.5m |
| Nantahala Capital Management, LLC 1.72% of their portfolio | 2.4m $19.0m | Added +78.8k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 2.2m $17.4m | Reduced -2.5m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.1m $16.7m | Added +1.7m |
| 53 HOUSE LLP 3.98% of their portfolio | 2.1m $16.5m | Added +63.0k |
| BAILLIE GIFFORD & CO 0.02% of their portfolio | 2.0m $15.9m | Reduced -23.1m |
| Camber Capital Management LP 0.56% of their portfolio | 2.0m $15.9m | Reduced -1.0m |
| Woodson Capital Management, LP 3.06% of their portfolio | 2.0m $15.6m | Reduced -286.0k |
| T. Rowe Price Investment Management, Inc. 0.01% of their portfolio | 1.8m $14.6m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.7m $13.2m | Added +69.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.6m $13.0m | Reduced -455.5k |
| Slate Path Capital LP 0.69% of their portfolio | 1.6m $12.8m | Added +1.3m |
| Graham Capital Management, L.P. 0.43% of their portfolio | 1.4m $11.4m | Added +223.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.3m $10.6m | Added +82.8k |
| TWO SIGMA ADVISERS, LP 0.03% of their portfolio | 1.3m $10.4m | Added +833.0k |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 1.1m $8.6m | Reduced -4.5k |
| Amova Asset Management Americas, Inc. 0.12% of their portfolio | 1.1m $8.6m | Reduced -4.5k |
| SEI INVESTMENTS CO 0.02% of their portfolio | 926.9k $7.4m | Added +72.2k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 827.8k $6.6m | Added +8.2k |
| Calamos Wealth Management LLC 0.50% of their portfolio | 809.7k $6.4m | Added +3.7k |
| MSD CAPITAL, L.P. 2.98% of their portfolio | 769.2k $6.1m | Reduced -769.2k |
| Swiss National Bank 0.00% of their portfolio | 707.4k $5.6m | Added +14.9k |
| BARCLAYS PLC 0.00% of their portfolio | 674.9k $5.4m | First filing |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 663.8k $5.3m | Reduced -352.4k |
| Kinetic Partners Management, LP 0.91% of their portfolio | 658.1k $5.2m | First filing |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 639.4k $5.1m | Added +428.5k |
| Summit Trail Advisors, LLC 0.22% of their portfolio | 618.8k $4.9m | Reduced -66 |
| UBS Group AG 0.00% of their portfolio | 595.3k $4.7m | Reduced -496.5k |
| GILDER GAGNON HOWE & CO LLC 0.09% of their portfolio | 587.8k $4.7m | Reduced -357.4k |
| TWINBEECH CAPITAL LP 0.09% of their portfolio | 577.3k $4.6m | New |
| California Public Employees Retirement System 0.00% of their portfolio | 559.2k $4.4m | Reduced -56.9k |
| Penserra Capital Management LLC 0.09% of their portfolio | 498.3k $4.0m | Added +208.4k |
| HILLMAN CO 1.97% of their portfolio | 477.4k $3.8m | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 464.4k $3.7m | Added +66.0k |
| Legal & General Group Plc 0.00% of their portfolio | 456.0k $3.6m | Added +3.9k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 442.7k $3.5m | Added +59.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 430.7k $3.4m | New |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.20% of their portfolio | 417.5k $3.3m | Reduced -22.3k |
| Metavasi Capital LP 3.33% of their portfolio | 380.0k $3.0m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 378.7k $3.0m | Added +7.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 363.8k $2.9m | New |
| Coronation Fund Managers Ltd. 0.08% of their portfolio | 340.8k $2.7m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 340.3k $2.7m | Reduced -129.3k |
| PenderFund Capital Management Ltd. 1.08% of their portfolio | 337.1k $3.6k | Added +48.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 324.8k $2.6m | Added +32.2k |
| ExodusPoint Capital Management, LP 0.04% of their portfolio | 309.2k $2.5m | Added +142.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 307.0k $2.4m | Added +10.4k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 306.7k $2.4m | Added +300.7k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 306.1k $2.4m | Added +180 |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 303.5k $2.4m | Unchanged |
| MARSHALL WACE, LLP 0.01% of their portfolio | 300.2k $2.4m | Added +4.8k |
| FMR LLC 0.00% of their portfolio | 290.4k $2.3m | Reduced -734.6k |
| CenterBook Partners LP 0.37% of their portfolio | 283.3k $2.2m | Added +47.9k |
| Invesco Ltd. 0.00% of their portfolio | 256.0k $2.0m | Added +12.6k |
| CITIGROUP INC 0.00% of their portfolio | 250.7k $2.0m | Reduced -397.9k |
| EULAV Asset Management 0.08% of their portfolio | 235.0k $1.9m | Reduced -225.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 233.1k $1.9m | Reduced -63.1k |
| Laird Norton Wetherby Trust Company, LLC 0.26% of their portfolio | 231.3k $1.8m | Added +200 |
| SVB WEALTH LLC 0.02% of their portfolio | 223.2k $1.8m | Reduced -71 |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 222.1k $1.8m | Unchanged |
| Clearline Capital LP 0.31% of their portfolio | 217.9k $1.7m | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio | 217.7k $1.7m | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 217.1k $1.7m | Reduced -23.1k |
| CWM, LLC 0.01% of their portfolio | 204.0k $1.6m | Reduced -592.7k |
| Joel Isaacson & Co., LLC 0.12% of their portfolio | 202.7k $1.6m | Unchanged |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 189.7k $1.5m | Added +167.6k |
| Weiss Multi-Strategy Advisers LLC 0.04% of their portfolio | 187.6k $1.5m | Reduced -276.1k |
| BERYLSON CAPITAL PARTNERS, LLC 4.33% of their portfolio | 187.0k $1.5m | New |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 183.6k $1.5m | New |
| NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio | 179.7k $1.4m | Added +164.9k |
| Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio | 172.3k $1.4m | Reduced -80.0k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 166.6k $1.3m | Reduced -63.9k |
| Redmond Asset Management, LLC 0.46% of their portfolio | 161.7k $1.3m | Reduced -2 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 158.0k $1.3m | Added +6.4k |
| ALBION FINANCIAL GROUP /UT 0.12% of their portfolio | 156.0k $1.2m | Added +10.0k |
| Amundi 0.00% of their portfolio | 149.4k $1.6m | Added +135.5k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 146.1k $1.2m | Added +36.1k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.13% of their portfolio | 144.5k $1.1m | Reduced -82.7k |