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PTON
Peloton Interactive, Inc.Latest close $6.417 of 27 marquee funds currently hold3 CUSIPs mapped
Current holders
7
27 funds tracked
Ever held
15
Current + past
New this quarter
2
Exited this quarter
2
Marquee-fund ownership over time
Feb 14, 2020May 13, 2022Aug 14, 2024May 15, 2026
Now
8
This quarter's activity
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Coatue Management re-entered | Q1 2020 | 26Q | $28 | $6.41 | -77% |
| Bridgewater Associates re-entered | Q2 2022 | 17Q | $16 | $6.41 | -60% |
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $2.99 | $6.41 | +114% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $2.88 | $6.41 | +122% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $2.88 | $6.41 | +122% |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $0.00 | $6.41 | — |
| AQR Capital Management re-entered | Q3 2024(8Q snapshot) | 7Q | $2.88 | $6.41 | +122% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Millennium Management 3× in & out | Q4 2025 | Q2 2026 | — | +0% |
| Point72 Asset Management 3× in & out | Q3 2025 | Q2 2026 | → $5.29 | -38% |
| Soros Fund Management | Q4 2024 | Q1 2025 | → $9.77 | +22% |
| Tiger Global | Q2 2020 | Q1 2024 | → $4.71 | -90% |
| Maverick Capital 2× in & out | Q3 2023 | Q4 2023 | → $5.14 | -34% |
| Viking Global Investors | Q3 2021 | Q2 2022 | → $15 | -86% |
| D1 Capital Partners | Q2 2021 | Q1 2022 | → $33 | -64% |
| Third Point | Q3 2021 | Q4 2021 | → $47 | -57% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at PELOTON INTERACTIVE, INC.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
9
Filings · last 90d
20
Total on file
581
Recent SEC buffer
Most recent
May 27, 2026
30d / 90d windows measured from May 27, 2026 — the most recent Form 4 on file — not from today.
- Form 40001954584-26-000013May 27, 2026
- Form 40001680798-26-000012May 21, 2026
- Form 40001954584-26-000011May 21, 2026
- Form 40001954584-26-000009May 19, 2026
- Form 40001680798-26-000010May 19, 2026
- Form 40002065340-26-000013May 19, 2026
- Form 40001838934-26-000012May 19, 2026
- Form 40001431302-26-000007May 19, 2026
- Form 40001954584-26-000007Apr 29, 2026
- Form 40002065340-26-000011Apr 22, 2026
- Form 40002065340-26-000009Apr 17, 2026
- Form 40001680798-26-000008Apr 3, 2026
- Form 40001838934-26-000010Apr 3, 2026
- Form 40001932433-26-000006Mar 17, 2026
- Form 40001838934-26-000007Mar 17, 2026
Showing 15 of 581 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · Peloton Interactive, Inc.Annual figures sourced directly from Peloton Interactive, Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$2.49B
FY2025-8% YoY
Net income
-$118.9M
FY2025+78% YoY
EPS (diluted)
$-0.3000
FY2025+80% YoY
Free cash flow(?)
$333M
FY2025+500%+ YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for PELOTON INTERACTIVE, INC. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 26, 2026
- 10-QQuarterly reportMay 7, 2026
- 8-KMaterial eventMay 7, 2026
- 8-KMaterial eventMar 17, 2026
- 8-KMaterial eventMar 11, 2026
- 10-QQuarterly reportFeb 5, 2026
- 8-KMaterial eventFeb 5, 2026
- 8-KMaterial eventDec 15, 2025
- 10-QQuarterly reportNov 6, 2025
- 8-KMaterial eventNov 6, 2025
- DEF 14AProxy statementOct 24, 2025
- 8-KMaterial eventSep 16, 2025
- 10-KAnnual reportAug 7, 2025
- 8-KMaterial eventAug 7, 2025
- 10-QQuarterly reportMay 8, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Bridgewater Associates | Q2 2026 | open | $5.29 | $6.41 | +21% |
| Coatue Management | Q2 2026 | open | $5.29 | $6.41 | +21% |
| Millennium Management | Q4 2025 | Q2 2026 | $0.00 | — | +0% |
| Millennium Management | Q3 2025 | Q4 2025 | $0.00 | — | +0% |
| Point72 Asset Management | Q3 2025 | Q2 2026 | $8.49 | $5.29 | -38% |
| Coatue Management | Q2 2025 | Q1 2026 | $6.33 | $4.19 | -34% |
| AQR Capital Management | Q1 2025 | open | $9.77 | $5.30 | -46% |
| Soros Fund Management | Q4 2024 | Q1 2025 | $8.00 | $9.77 | +22% |
| Citadel Advisors | Q3 2024 | open | $2.88 | $5.30 | +84% |
| Two Sigma Investments | Q3 2024 | open | $2.88 | $5.30 | +84% |
| D.E. Shaw | Q3 2024 | Q2 2026 | $0.00 | — | +0% |
| D.E. Shaw | Q3 2024 | open | $2.88 | $5.30 | +84% |
| AQR Capital Management | Q3 2024 | Q4 2024 | $2.88 | $8.00 | +178% |
| Millennium Management | Q3 2024 | open | $2.88 | $5.30 | +84% |
| Point72 Asset Management | Q3 2024 | Q4 2024 | $2.88 | $8.00 | +178% |
| Point72 Asset Management | Q3 2024 | Q3 2025 | $0.00 | — | +0% |
| Renaissance Technologies | Q3 2024 | open | $2.99 | $5.30 | +77% |
| Coatue Management | Q2 2024 | Q1 2025 | $4.07 | $9.77 | +140% |
| Maverick Capital | Q3 2023 | Q4 2023 | $7.75 | $5.14 | -34% |
| Bridgewater Associates | Q2 2022 | Q4 2022 | $16 | $9.96 | -37% |
| Third Point | Q3 2021 | Q4 2021 | $110 | $47 | -57% |
| Viking Global Investors | Q3 2021 | Q2 2022 | $110 | $15 | -86% |
| D1 Capital Partners | Q2 2021 | Q1 2022 | $92 | $33 | -64% |
| Maverick Capital | Q1 2021 | Q2 2021 | $146 | $92 | -37% |
| Tiger Global | Q2 2020 | Q1 2024 | $48 | $4.71 | -90% |
| Coatue Management | Q1 2020 | Q1 2024 | $28 | $4.71 | -83% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.