undamentalytics Newsletter

Peloton Interactive, Inc.: which funds bought and sold

Institutions that bought and sold Peloton Interactive shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 244 institutions that filed 13F reports for both quarters added to or opened positions in Peloton Interactive, and 177 cut or closed them. Together they added a net 41.7M shares, +11.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 28.5M shares (−24.8%); index fund managers were net buyers of 48.2M shares (+48.7%). 88 opened a new position and 68 sold out entirely.

Bought, Q2 2026 244 institutions, 88 of them new holders Sold, Q2 2026 177 institutions, 68 of them sold out
Net change, all compared +41.7M shares (+11.5%)
Net change, active managers −28.5M shares (−24.8%), 20 bought, 42 sold

Buyers versus sellers

institutions compared, 513
Active managers and hedge funds 20 bought · 42 sold · −28.5M
Index fund managers 9 bought · 1 sold · +48.2M
Other institutions 215 bought · 134 sold · +22.0M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +32.7M +101.2% 65.0M $384M
DNB Asset Management As +15.4M +68.0% 38.1M $225M
State Street Corp Index funds +7.0M +77.1% 16.1M $95.4M
Vanguard Portfolio Management LLC Index funds +4.9M +25.4% 24.2M $143M
Renaissance Technologies LLC Hedge fund +4.1M +752.0% 4.6M $27.4M
BNP Paribas Financial Markets +2.7M +234.4% 3.8M $22.5M
Dimensional Fund Advisors LP +2.1M New position 2.1M $12.3M
Principal Financial Group Inc +2.0M +9422.0% 2.0M $12M
Mackenzie Financial Corp +1.8M New position 1.8M $10.7M
AQR Capital Management LLC Hedge fund +1.6M +53.3% 4.6M $26.6M
FMR LLC Active manager +1.5M +81.0% 3.4M $20.1M
Pale Fire Capital Se +1.5M +24.0% 7.7M $45.7M
Simcoe Capital Management, LLC +1.4M +119.8% 2.7M $15.7M
Public Sector Pension Investment Board +1.4M New position 1.4M $8.5M
Susquehanna International Group, LLP +1.4M +39.3% 4.9M $29.1M
Voleon Capital Management LP Hedge fund +1.4M +863.7% 1.5M $8.9M
T. Rowe Price Investment Management, Inc. Active manager +1.2M +10.4% 12.8M $75.8M
Natixis +1.2M New position 1.2M $7.1M
Allspring Global Investments Holdings, LLC +1.2M New position 1.2M $6.9M
Bank Of New York Mellon Corp +1.1M +97.5% 2.2M $13.1M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Dme Capital Management, LP Hedge fund −10.1M Sold out 0 —
Alyeska Investment Group, L.P. Hedge fund −7.4M −60.9% 4.7M $28M
UBS Group AG −3.1M −39.8% 4.7M $27.7M
Jane Street Group, LLC −2.7M Sold out 0 —
Price T Rowe Associates Inc Active manager −2.5M −80.7% 591K $3.5M
Qube Research & Technologies Ltd Hedge fund −2.3M Sold out 0 —
Jupiter Asset Management Ltd Active manager −1.8M Sold out 0 —
Nantahala Capital Management, LLC Hedge fund −1.8M −14.9% 10.2M $60.4M
Kanen Wealth Management LLC −1.8M Sold out 0 —
Bastion Asset Management Inc. −1.7M Sold out 0 —
Two Sigma Investments, LP Hedge fund −1.6M −34.3% 3.1M $18.3M
Ardmore Road Asset Management LP −1.5M Sold out 0 —
Walleye Capital LLC Hedge fund −1.3M −94.3% 81K $480,796
Exoduspoint Capital Management, LP Hedge fund −1.1M Sold out 0 —
Goldman Sachs Group Inc −1.1M −15.6% 5.8M $34.3M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −1.1M −58.6% 754K $4.5M
Deutsche Bank Ag\ −1.0M −34.1% 2.0M $12M
Barclays PLC −983K −45.3% 1.2M $7M
Wells Fargo & Company −971K −46.5% 1.1M $6.6M
Citadel Advisors LLC Hedge fund −969K −33.8% 1.9M $11.2M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Dimensional Fund Advisors LP 2.1M $12.3M
Mackenzie Financial Corp 1.8M $10.7M
Public Sector Pension Investment Board 1.4M $8.5M
Natixis 1.2M $7.1M
Allspring Global Investments Holdings, LLC 1.2M $6.9M
Trexquant Investment LPHedge fund 872K $5.2M
Royce & Associates LPActive manager 842K $5M
Jefferies Financial Group Inc. 393K $2.3M
First Trust Advisors LP 331K $2M
Engineers Gate Manager LPHedge fund 288K $1.7M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Dme Capital Management, LPHedge fund 10.1M $43.4M
Jane Street Group, LLC 2.7M $11.8M
Qube Research & Technologies LtdHedge fund 2.3M $10M
Jupiter Asset Management LtdActive manager 1.8M $7.8M
Kanen Wealth Management LLC 1.8M $7.6M
Bastion Asset Management Inc. 1.7M $7M
Ardmore Road Asset Management LP 1.5M $6.4M
Exoduspoint Capital Management, LPHedge fund 1.1M $4.8M
Tudor Investment Corp Et AlHedge fund 856K $3.7M
Bridgewater Associates, LPHedge fund 783K $3.4M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
456
Ten largest holders
55.9%
of 13F-reported shares
Index fund managers
36.3%
of 13F-reported shares
Active managers and hedge funds
21.3%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 20 42 8 15 −28.5M −24.8%
Index fund managers 9 1 0 0 +48.2M +48.7%
Other institutions 215 134 80 53 +22.0M +14.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to Peloton Interactive, Inc. · Insiders · Politicians