InvestorLens

PTON — PELOTON INTERACTIVE INC

Public company

Sign in to save4 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying PTON?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
95
Institutional Conviction
Strong distribution · 0 buying vs 2 selling last quarter
8
Macro Tailwind
Macro conditions are mixed for this sector
56
Congressional Activity
0 congressional purchases, 1 sale disclosed in the last 6 months
Why? — Evidence & Confidence ▾

Of 2 tracked investors who changed their PTON position last quarter, 0 bought and 2 sold (0% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime). 0 congressional purchases, 1 sale disclosed in the last 6 months.

Supporting evidence
  • +4 tracked investors reported holding PTON at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for this sectorsource
Contradicting evidence — always shown
  • −2 tracked investors reduced or exited last quarter (0 reduced, 2 sold out)
  • −Congressional disclosures lean toward selling (1 sales vs 0 purchases, 6 months)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About PELOTON INTERACTIVE INC (PTON)

PELOTON INTERACTIVE INC (PTON) appears in the most recent 13F filings of 4 tracked institutional investors. The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $103M. Across recent filings, tracked investors recorded 8 new positions, 4 increased, 5 reduced, and 7 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in PTON

50
/100
Mixed Activity
Added / Increased12
Reduced5
Exited7
BearishBullish
Crowded Trade Score™

How many top investors track PTON

27
/100
Emerging Interest
4investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

PTON Ownership Composition

How PELOTON INTERACTIVE INC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
80% of tracked value
Institutions
4
tracked investors
Total Reported
$97.6M
combined 13F value
Types3
  • Multi-Strategy / Quant80.2%
  • Growth & Innovation15.1%
  • Macro4.6%
Multi-Strategy / Quant(2)
80.2%
Growth & Innovation(1)
15.1%
Macro(1)
4.6%

Tracked investors currently reporting PTON

4 tracked investors have since exited this position — listed separately below.

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    9.9M
    Value
    $58.4M
    % Portfolio
    0.01%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    12.3M
    Value
    $19.9M
    % Portfolio
    0.01%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    766.1K
    Value
    $4.5M
    % Portfolio
    0.01%
  • Philippe LaffontJun 30, 2026
    Coatue Management
    Shares
    2.5M
    Value
    $14.8M
    % Portfolio
    0.03%

Previously held PTON

These investors reported PTON in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
David EinhornDME Capital Management, LP10.1M$43.4MMar 31, 2026
Steve CohenPoint72 Asset Management2.1M$12.7MDec 31, 2025
Howard MarksOaktree Capital Management3.7M$3.5MJun 30, 2025
Ray DalioBridgewater Associates782.9K$3.4MMar 31, 2026

Recent activity

Frequently asked questions

How many institutional investors hold PTON?
4 tracked institutional investors disclosed a position in PTON (PELOTON INTERACTIVE INC) in their most recent 13F filing.
Who is the largest institutional holder of PTON?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in PTON, valued at $103M.
Did institutional ownership of PTON increase or decrease?
Across recent 13F filings, tracked investors recorded 8 new positions, 4 increased, 5 reduced, and 7 fully exited PTON.
Where does this PTON ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.