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Of the 12 tracked institutions holding PTON, 7 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +5.4pt. It's a gauge of who owns the name, not just how many.
Among the 12 tracked institutional investors we monitor, PTON (PELOTON INTERACTIVE INC) is held with a combined value of $493.08M across 97,976,296 shares. The largest holder is VANGUARD GROUP INC with a position worth $241.64M. 2 funds opened new positions in the most recent quarter. 5 funds increased their holdings. 5 funds reduced their position.
Total Institutional Value
$493.08M
Total Shares Held
97,976,296
Institutional Holders
12
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $241.64M | 0.00% | +1.5% |
| 2 | BlackRock, Inc. | $138.67M | 0.00% | -0.9% |
| 3 | STATE STREET CORP | $39.10M | 0.00% | +2.2% |
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | $13.11M | 0.00% | -67.0% |
| 5 | CITADEL ADVISORS LLC | $12.31M | 0.01% | +259.6% |
| 6 | AQR CAPITAL MANAGEMENT LLC | $12.22M | 0.01% | +198.0% |
| 7 | COATUE MANAGEMENT LLC | $10.72M | 0.04% | New |
| 8 | MILLENNIUM MANAGEMENT LLC | $9.13M | 0.00% | -51.5% |
| 9 | FMR LLC | $8.06M | 0.00% | -93.0% |
| 10 | Bridgewater Associates, LP | $3.36M | 0.01% | New |
| Member | Type | Date |
|---|---|---|
| James Banks | Sell | Jun 5, 2026 |
| Maria Elvira Salazar | Buy | Mar 19, 2026 |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of PTON with a position worth $241.64M, representing 0.00% of their portfolio. In total, 12 institutional investors hold PTON with a combined value of $493.08M.
In the most recent quarter, 2 funds opened a new position in PTON. Additionally, 5 increased their holdings and 5 reduced their positions.
Institutional investors hold $493.08M worth of PTON stock across 12 positions. The largest institutional holder is VANGUARD GROUP INC with $241.64M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For PTON, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their PTON positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$6.08
2026-07-24
YTD
-0.7%
45% of 52-week range
