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Of the 13 tracked institutions holding PTON, 6 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +5.5pt. It's a gauge of who owns the name, not just how many.
Among the 13 tracked institutional investors we monitor, PTON (PELOTON INTERACTIVE INC) is held with a combined value of $847.23M across 141,686,787 shares. The largest holder is BlackRock, Inc. with a position worth $384.34M. Magnetar Financial LLC opened a new position in the most recent quarter. 6 funds increased their holdings. 5 funds reduced their position.
Total Institutional Value
$847.23M
Total Shares Held
141,686,787
Institutional Holders
13
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $384.34M | 0.01% | +101.2% |
| 2 | VANGUARD GROUP INC | $241.64M | 0.00% | +1.5% |
| 3 | STATE STREET CORP | $95.38M | 0.00% | +77.1% |
| 4 | RENAISSANCE TECHNOLOGIES LLC | $27.44M | 0.04% | +752.0% |
| 5 | AQR CAPITAL MANAGEMENT LLC | $26.58M | 0.01% | +53.3% |
| 6 | FMR LLC | $20.11M | 0.00% | +81.0% |
| 7 | COATUE MANAGEMENT LLC | $14.78M | 0.03% | - |
| 8 | TWO SIGMA ADVISERS, LP | $13.83M | 0.03% | -62.5% |
| 9 | CITADEL ADVISORS LLC | $11.23M | 0.01% | -33.8% |
| 10 | MILLENNIUM MANAGEMENT LLC | $5.28M | 0.00% | -58.0% |
| Member | Type | Date |
|---|---|---|
| James Banks | Sell | Jun 5, 2026 |
| Maria Elvira Salazar | Buy | Mar 19, 2026 |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of PTON with a position worth $384.34M, representing 0.01% of their portfolio. In total, 13 institutional investors hold PTON with a combined value of $847.23M.
In the most recent quarter, 1 fund opened a new position in PTON. Additionally, 6 increased their holdings and 5 reduced their positions.
Institutional investors hold $847.23M worth of PTON stock across 13 positions. The largest institutional holder is BlackRock, Inc. with $384.34M 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 →
| 2026-08-11 |
| 5.9% | 2026-07-31 |
SEC Schedule 13D (activist) and 13G (passive) filings for PTON. Filed when an investor acquires 5%+ ownership.
Last Close
$4.92
2026-10-02
YTD
-19.6%
23% of 52-week range
