Guru Ownership Trend
Guru Analysis for Peloton Interactive, Inc. (PTON)
Peloton Interactive, Inc. (PTON), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $28.32 M.
Top institutional holders include Paul Tudor Jones and Steven Cohen.
Institutional sentiment is currently Bullish. This is evidenced by a $4.43 M net inflow during the quarter.
Recent activity highlights Steven Cohen who dramatically increased their stake. Conversely, Renaissance Technologies reduced exposure by 77.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Peloton Interactive, Inc. (PTON)
Major holders include Paul Tudor Jones ($15.87 M), Steven Cohen ($10.01 M), Cliff Asness ($6.18 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 6.78 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $4.43 M, with 4 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited PTON. The total reported sell value was $10.23 M.
Yes, 0 managers opened new positions in PTON, and 4 increased their existing holdings. The total reported buy value was $14.67 M.
