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Peloton Interactive, Inc.

PTON Consumer Discretionary
$4.85 $-0.09 (-1.82%)
Market Cap: $2.13 B
Gurus Holding
5
Popularity Rank
#2021
% of Shares Held
2.49%
Net Activity (Q2 2026)
-$10.12 M

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 Q2 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $53.09 M.

Top institutional holders include Renaissance Technologies (RenTech) and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $10.12 M net outflow during the quarter.

Recent activity highlights Renaissance Technologies (RenTech) who increased their stake by 752.0%. Conversely, Joel Greenblatt reduced exposure by 13.8%.

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q2 2026)

+$40.76 M
Total Buy Value
New Buys 2
Additions 2
-$50.88 M
Total Sell Value
Reductions 1
Sold Out 3

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
4
Net Buyers
4

FAQs for Peloton Interactive, Inc. (PTON)

Major holders include Renaissance Technologies (RenTech) ($27.44 M), Cliff Asness ($26.58 M), Chuck Royce ($4.98 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 10.95 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $10.12 M, with 4 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 3 fully exited PTON. The total reported sell value was $50.88 M.

Yes, 2 managers opened new positions in PTON, and 2 increased their existing holdings. The total reported buy value was $40.76 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.04% Add 752.0% 4,642,500 $27.44 M Q2 2026
0.01% Add 53.3% 4,582,150 $26.58 M Q2 2026
0.04% New Buy 842,353 $4.98 M Q2 2026
0.01% Reduce -13.8% 485,659 $2.87 M Q2 2026
0.02% New Buy 393,350 $2.32 M Q2 2026
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