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 ($10.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.94. Options: 36 managers hold calls ($172.9m notional), 28 hold puts ($115.3m).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 440 |
| Q4 2022 | 417 |
| Q1 2023 | 410 |
| Q2 2023 | 404 |
| Q3 2023 | 393 |
| Q4 2023 | 403 |
| Q1 2024 | 381 |
| Q2 2024 | 389 |
| Q3 2024 | 384 |
| Q4 2024 | 438 |
| Q1 2025 | 461 |
| Q2 2025 | 454 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 187 | 158 |
| Q4 2023 | 167 | 176 |
| Q1 2024 | 154 | 184 |
| Q2 2024 | 183 | 153 |
| Q3 2024 | 160 | 175 |
| Q4 2024 | 212 | 169 |
| Q1 2025 | 240 | 181 |
| Q2 2025 | 214 | 196 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $147.7m | $85.0m | 0.58 |
| Q4 2024 | $280.3m | $148.9m | 0.53 |
| Q1 2025 | $107.6m | $77.9m | 0.72 |
| Q2 2025 | $172.9m | $115.3m | 0.67 |
Biggest buyers
| EMINENCE CAPITAL, LP | New | +16.2m |
| GOLDMAN SACHS GROUP INC | Added | +5.4m |
| Jain Global LLC | Added | +4.9m |
| DNB Asset Management AS | Added | +3.2m |
| FMR LLC | Added | +3.0m |
| MILLENNIUM MANAGEMENT LLC | Added | +2.3m |
| UBS Group AG | Added | +2.2m |
| Aperture Investors, LLC | Added | +1.5m |
| Point72 Asset Management, L.P. | New | +1.4m |
| JANE STREET GROUP, LLC | Added | +1.4m |
Biggest sellers
| D. E. Shaw & Co., Inc. | Reduced | -5.0m |
| DME Capital Management, LP | Reduced | -4.8m |
| COOPER CREEK PARTNERS MANAGEMENT LLC | Sold out | -3.0m |
| MORGAN STANLEY | Reduced | -2.0m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -1.8m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -1.5m |
| Woodline Partners LP | Sold out | -1.4m |
| Balyasny Asset Management L.P. | Sold out | -1.4m |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -1.3m |
| TUDOR INVESTMENT CORP ET AL | Reduced | -1.2m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $25.2m3.6m shares |
| Nantahala Capital Management, LLC | Reduced | $20.8m3.0m shares |
| SIMPLEX TRADING, LLC | Added | $15.6m2.2m shares |
| IMC-Chicago, LLC | Added | $12.8m1.8m shares |
| CITADEL ADVISORS LLC | Added | $10.0m1.4m shares |
| GROUP ONE TRADING LLC | Added | $9.6m1.4m shares |
| MAPLELANE CAPITAL, LLC | New | $8.3m1.2m shares |
| UBS Group AG | Added | $8.2m1.2m shares |
| JANE STREET GROUP, LLC | Added | $7.0m1.0m shares |
| CITIGROUP INC | Unchanged | $6.9m1.0m shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $22.1m3.2m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $19.3m2.8m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $11.4m1.6m shares |
| SIMPLEX TRADING, LLC | Added | $10.4m1.5m shares |
| IMC-Chicago, LLC | Added | $8.9m1.3m shares |
| GROUP ONE TRADING LLC | Added | $6.2m899.6k shares |
| JANE STREET GROUP, LLC | Reduced | $5.2m752.3k shares |
| Walleye Trading LLC | Added | $3.9m568.3k shares |
| Cubist Systematic Strategies, LLC | New | $3.7m537.8k shares |
| HBK INVESTMENTS L P | Not comparable | $3.5m502.4k 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 Q2 2025
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 |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 4 | $1.1m | $300.7k |
| Q4 2023 | 0 | — | 5 | $1.2m | $122.0k |
| Q1 2024 | 0 | — | 5 | $1.8m | $1.2m |
| Q2 2024 | 0 | — | 6 | $1.2m | $331.6k |
| Q3 2024 | 1 | $133.2k | 6 | $1.9m | $656.7k |
| Q4 2024 | 0 | — | 7 | $5.9m | $2.8m |
| Q1 2025 | 0 | — | 6 | $7.4m | $4.4m |
| Q2 2025 | 0 | — | 5 | $5.9m | $3.2m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-06-16 | Caldwell Nick V. Chief Product Officer | Sold | $446.8k63.9k shares |
| 2025-06-16 | Coddington Elizabeth F Chief Financial Officer | Sold plan | $269.4k38.7k shares |
| 2025-05-21 | Baig Saqib Chief Accounting Officer | Sold plan | $41.0k6.0k shares |
| 2025-05-20 | Cotter Jennifer Cunningham Chief Content Officer | Sold plan | $890.8k135.2k shares |
| 2025-05-20 | Sanders Dion C. Chief Commercial Officer | Sold plan | $753.4k114.3k shares |
| 2025-05-20 | Baig Saqib Chief Accounting Officer | Sold plan | $104.4k15.9k shares |
| 2025-05-16 | Coddington Elizabeth F Chief Financial Officer | Sold plan | $1.2m185.7k shares |
| 2025-05-16 | Cotter Jennifer Cunningham Chief Content Officer | Sold | $910.1k145.6k shares |
| 2025-05-16 | Sanders Dion C. Chief Commercial Officer | Sold | $762.7k122.0k shares |
| 2025-05-16 | Caldwell Nick V. Chief Product Officer | Sold | $419.0k66.7k shares |
| 2025-05-16 | Baig Saqib Chief Accounting Officer | Sold | $147.9k23.5k 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, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 37.8m $262.5m | Added +578.1k |
| BlackRock, Inc. 0.00% of their portfolio | 30.9m $214.3m | Added +887.8k |
| FMR LLC 0.01% of their portfolio | 28.3m $196.5m | Added +3.0m |
| T. Rowe Price Investment Management, Inc. 0.10% of their portfolio | 22.4m $155.7m | Added +675.0k |
| EMINENCE CAPITAL, LP 1.66% of their portfolio | 16.2m $112.7m | New |
| MORGAN STANLEY 0.01% of their portfolio | 15.1m $104.7m | Reduced -2.0m |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 12.4m $86.3m | Added +5.4m |
| D. E. Shaw & Co., Inc. 0.07% of their portfolio | 10.4m $72.0m | Reduced -5.0m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 9.1m $63.4m | Added +490.4k |
| STATE STREET CORP 0.00% of their portfolio | 8.6m $59.9m | Added +355.8k |
| Quinn Opportunity Partners LLC 4.89% of their portfolio | 8.2m $57.0m | Reduced -470.7k |
| HENNESSY ADVISORS INC 1.86% of their portfolio | 8.0m $55.8m | Reduced -887.4k |
| TWO SIGMA ADVISERS, LP 0.11% of their portfolio | 7.8m $54.3m | Reduced -20.6k |
| Capital World Investors 0.01% of their portfolio | 7.7m $53.7m | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.10% of their portfolio | 7.7m $53.6m | Reduced -393.5k |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 7.6m $52.5m | Added +2.3m |
| UBS Group AG 0.01% of their portfolio | 6.5m $45.2m | Added +2.2m |
| Connor, Clark & Lunn Investment Management Ltd. 0.16% of their portfolio | 6.4m $44.7m | Added +615.6k |
| Jain Global LLC 0.57% of their portfolio | 5.3m $36.6m | Added +4.9m |
| SCOPIA CAPITAL MANAGEMENT LP 3.69% of their portfolio | 4.4m $30.2m | Added +697.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 4.1m $28.4m | Reduced -6.6k |
| DNB Asset Management AS 0.11% of their portfolio | 3.7m $25.8m | Added +3.2m |
| Technology Crossover Management IX, Ltd. 2.05% of their portfolio | 3.7m $25.5m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 3.6m $24.9m | Reduced -1.5m |
| Nuveen, LLC 0.01% of their portfolio | 3.6m $24.8m | Reduced -103.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.4m $23.9m | Added +236.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 3.4m $23.5m | Added +16.4k |
| Nantahala Capital Management, LLC 1.60% of their portfolio | 3.3m $22.7m | Reduced -1.1m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 2.7m $19.0m | Added +1.3m |
| Patient Capital Management, LLC 0.84% of their portfolio | 2.7m $18.7m | Reduced -98.2k |
| Jump Financial, LLC 0.22% of their portfolio | 2.6m $18.3m | Added +243.5k |
| Technology Crossover Management X, Ltd. 1.97% of their portfolio | 2.5m $17.6m | Unchanged |
| COATUE MANAGEMENT LLC 0.05% of their portfolio | 2.5m $17.4m | Unchanged |
| Aperture Investors, LLC 2.22% of their portfolio | 2.4m $16.5m | Added +1.5m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.3m $16.2m | Added +490.0k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 2.2m $15.3m | Reduced -1.1m |
| BARCLAYS PLC 0.01% of their portfolio | 2.1m $14.5m | Added +746.3k |
| Cubist Systematic Strategies, LLC 0.12% of their portfolio | 1.6m $10.9m | Added +257.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 1.5m $10.3m | Reduced -1.3m |
| Squarepoint Ops LLC 0.02% of their portfolio | 1.4m $9.9m | Reduced -426.6k |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 1.4m $9.9m | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 1.4m $9.8m | Added +722.6k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 1.4m $9.7m | Added +1.4m |
| SCOGGIN MANAGEMENT LP 4.41% of their portfolio | 1.4m $9.5m | Reduced -125.0k |
| PDT Partners, LLC 0.52% of their portfolio | 1.3m $9.2m | Added +250.8k |
| CAPITAL FUND MANAGEMENT S.A. 0.10% of their portfolio | 1.3m $9.1m | Added +704.9k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 1.2m $8.6m | Reduced -67.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 1.1m $7.9m | Added +444.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.1m $7.5m | Added +97.9k |
| CITIGROUP INC 0.01% of their portfolio | 1.1m $7.4m | Reduced -192.7k |
| Alyeska Investment Group, L.P. 0.03% of their portfolio | 1.1m $7.4m | Added +309.3k |
| PANAGORA ASSET MANAGEMENT INC 0.03% of their portfolio | 955.8k $6.6m | Added +210.8k |
| Shellback Capital, LP 0.44% of their portfolio | 950.0k $6.6m | Added +450.0k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 943.3k $6.5m | Added +808.3k |
| CastleKnight Management LP 0.41% of their portfolio | 904.2k $6.3m | Added +165.9k |
| TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio | 889.6k $6.2m | Reduced -1.2m |
| Ardmore Road Asset Management LP 0.46% of their portfolio | 800.0k $5.6m | Reduced -300.0k |
| ALGERT GLOBAL LLC 0.12% of their portfolio | 799.3k $5.5m | Added +214.2k |
| Gotham Asset Management, LLC 0.03% of their portfolio | 756.6k $5.3m | Reduced -102.7k |
| Calamos Wealth Management LLC 0.21% of their portfolio | 725.2k $5.0m | Added +11 |
| Swiss National Bank 0.00% of their portfolio | 714.4k $5.0m | Added +80.2k |
| Invesco Ltd. 0.00% of their portfolio | 702.8k $4.9m | Added +12.6k |
| Divisadero Street Capital Management, LP 0.32% of their portfolio | 683.4k $4.7m | Unchanged |
| Graham Capital Management, L.P. 0.14% of their portfolio | 664.9k $4.6m | Added +208.4k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 647.3k $4.4m | Reduced -559.3k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 605.9k $4.2m | Reduced -110.4k |
| Susquehanna Portfolio Strategies, LLC 0.09% of their portfolio | 598.6k $4.2m | New |
| STATE OF MICHIGAN RETIREMENT SYSTEM 0.02% of their portfolio | 596.5k $4.1m | Unchanged |
| Union Square Park Capital Management, LLC 3.48% of their portfolio | 575.0k $4.0m | Reduced -175.0k |
| Prentice Capital Management, LP 6.58% of their portfolio | 569.4k $4.0m | Reduced -113.4k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 568.3k $3.9m | Added +61.2k |
| Y-Intercept (Hong Kong) Ltd 0.09% of their portfolio | 555.8k $3.9m | Added +538.4k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 537.5k $3.7m | Added +3.7k |
| Saudi Central Bank 0.15% of their portfolio | 527.4k $3.7m | New |
| Schonfeld Strategic Advisors LLC 0.03% of their portfolio | 523.0k $3.6m | Reduced -7.6k |
| Aquatic Capital Management LLC 0.07% of their portfolio | 520.2k $3.6m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 515.2k $3.6m | Added +308.3k |
| Select Equity Group, L.P. 0.02% of their portfolio | 512.9k $3.6m | New |
| Summit Trail Advisors, LLC 0.06% of their portfolio | 511.6k $3.6m | Added +231 |
| Baker Avenue Asset Management, LP 0.10% of their portfolio | 507.7k $3.5m | New |
| Penserra Capital Management LLC 0.05% of their portfolio | 495.5k $3.4m | New |
| Nishkama Capital, LLC 0.54% of their portfolio | 479.1k $3.3m | New |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 477.0k $3.3m | Reduced -1.8m |
| KIRR MARBACH & CO LLC /IN/ 0.65% of their portfolio | 470.5k $3.3m | New |
| K2 PRINCIPAL FUND, L.P. 0.57% of their portfolio | 447.7k $3.1m | Added +262.9k |
| MAPLELANE CAPITAL, LLC 0.19% of their portfolio | 435.0k $3.0m | New |
| Amundi 0.00% of their portfolio | 433.1k $2.9m | Reduced -93.7k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 413.5k $2.9m | Reduced -915.8k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 404.7k $2.8m | Reduced -7.2k |
| Legal & General Group Plc 0.00% of their portfolio | 399.0k $2.8m | Added +38.3k |
| EFG Asset Management (North America) Corp. 0.39% of their portfolio | 397.9k $2.8m | Reduced -3.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 376.9k $2.6m | Reduced -239.5k |
| Arrow Capital Pty Ltd 1.93% of their portfolio | 376.1k $4.0m | New |
| JUPITER ASSET MANAGEMENT LTD 0.02% of their portfolio | 369.7k $2.6m | Added +325.6k |
| Verition Fund Management LLC 0.01% of their portfolio | 358.9k $2.5m | Reduced -136.6k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio | 357.5k $2.5m | Added +84.7k |
| Brevan Howard Capital Management LP 0.03% of their portfolio | 349.6k $2.4m | Reduced -154.0k |
| Walleye Trading LLC 0.06% of their portfolio | 339.5k $2.4m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 331.6k $2.3m | Added +3.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 313.1k $2.2m | Added +38.7k |