PTON Institutional Ownership
Who owns Peloton Interactive, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 469 funds reported holding PTON at Jun 30, 2026.
- ▲250 buying vs 185 selling
- ▲Shares held by funds +11.9%
- ▲Funds holding +20
- ▼Superinvestors: 1 added, 4 cut
- ▲Put/call 0.15 to 0.09
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 469 | 449 | +4.5% |
| In funds' top 10 | 10 | 10 | 0.0% |
| 13F shares | 407M | 363M | +11.9% |
| Held by funds | – | – | – |
| New positions | 91 | 77 | +18.2% |
| Increased | 159 | 145 | +9.7% |
| Reduced | 113 | 122 | −7.4% |
| Sold out | 72 | 80 | −10.0% |
| Calls (shares) | 38.5M | 23.2M | +65.6% |
| Puts (shares) | 3.4M | 3.5M | −4.2% |
| Put/call ratio | 0.09 | 0.15 | −42.2% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in PTON
All superinvestors →
Who owns PTON
share of fund held shares- Index and passive funds37.3%
- Active managers and hedge funds50.1%
- Banks and brokers10.7%
- Pensions, insurers and other1.9%
The top 10 holders own 55.7% of all PTON shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
110 funds changed their position- Scopia Capital Management LPSold out−1.5M sh
- Mackenzie Financial CorpAdded+249K sh
- Manchester Capital Management LLCSold out−201K sh
- Assenagon Asset Management S.A.Added+223K sh
- Concurrent Investment Advisors, LLCTrimmed−162K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | – | 65M | $384M | +32.7M |
| 2 | DNB Asset Management AS | – | 38.1M | $225M | +15.4M |
| 3 | Vanguard Portfolio Management LLC | – | 24.2M | $143M | +4.9M |
| 4 | Vanguard Capital Management LLC | – | 18.8M | $111M | +803K |
| 5 | D. E. Shaw & Co., Inc. | – | 17M | $101M | −809K |
| 6 | State Street Corp | – | 16.1M | $95.4M | +7M |
| 7 | Quinn Opportunity Partners LLC | – | 13.4M | $79M | −686K |
| 8 | T. Rowe Price Investment Management, Inc. | – | 12.8M | $75.8M | +1.2M |
| 9 | Geode Capital Management, LLC | – | 10.8M | $63.9M | +820K |
| 10 | Nantahala Capital Management, LLC | – | 10.2M | $60.4M | −1.8M |
- BlackRock, Inc.+32.7M sh+$193M
- DNB Asset Management AS+15.4M sh+$91.2M
- State Street Corp+7M sh+$41.5M
- Vanguard Portfolio Management LLC+4.9M sh+$29M
- Renaissance Technologies LLC+4.1M sh+$24.2M
- Bnp Paribas Financial Markets+2.7M sh+$15.8M
- Dimensional Fund Advisors LP+2.1M sh+$12.3M
- Principal Financial Group Inc+2M sh+$11.8M
- Alyeska Investment Group, L.P.−7.4M sh−$43.6M
- DME Capital Management, LP−10.1M sh−$43.4M
- UBS Group AG−3.1M sh−$18.3M
- Price T Rowe Associates Inc /md/−2.5M sh−$14.6M
- Jane Street Group, LLC−2.7M sh−$11.8M
- Nantahala Capital Management, LLC−1.8M sh−$10.5M
- Qube Research & Technologies Ltd−2.3M sh−$10M
- Two Sigma Investments, LP−1.6M sh−$9.6M
PTON institutional ownership FAQ
Who owns the most PTON stock?
In Q2 2026 13F filings the largest holder of PTON was BlackRock, Inc., followed by DNB Asset Management AS and Vanguard Portfolio Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of PTON is owned by institutions?
469 funds reported holding 407M PTON shares at Jun 30, 2026.
Are hedge funds buying PTON?
In Q2 2026, 250 funds bought PTON (91 of them new positions) and 185 sold (72 sold out completely). Among well known investors, 1 added and 4 cut. Our fund sentiment for PTON is bullish.
What is PTON's institutional put/call ratio?
Funds reported $19.9M of PTON puts against $228M of calls, a put/call ratio of 0.09 (0.15 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this PTON ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.