Guru Ownership Over Time
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 Q3 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $37.28 M.
Top institutional holders include Paul Tudor Jones and Renaissance Technologies.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $15.87 M net outflow during the quarter.
Recent activity highlights Paul Tudor Jones who increased their stake by 155.3%. Conversely, Steven Cohen reduced exposure by 91.2%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 0.03% | Add 155.3% | 2,270,711 | $20.44 M | Q3 2025 | |
| 0.02% | Reduce -52.1% | 1,718,900 | $15.47 M | Q3 2025 | |
| 0.03% | Add 2.8% | 777,800 | $7 M | Q3 2025 | |
| 0.00% | Reduce -12.5% | 566,199 | $5.01 M | Q3 2025 | |
| 0.09% | Add 37.3% | 246,460 | $2.22 M | Q3 2025 | |
| 0.41% | 210,000 | $1.89 M | Q3 2025 | ||
| 0.00% | Reduce -91.2% | 125,284 | $1.13 M | Q3 2025 | |
| 0.00% | Add 42.9% | 50,000 | $450,000 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Peloton Interactive, Inc. (PTON)
Top Guru holders include Paul Tudor Jones ($20.44 M), Renaissance Technologies ($15.47 M), Joel Greenblatt ($7 M). Collectively, tracked Gurus hold 5.97 M shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $15.87 M, with 4 Gurus buying and 3 Gurus selling.
In the recent quarter, 3 Gurus reduced their positions, and 0 Gurus sold out of PTON completely. Total sell value was $29.23 M.
Yes, 0 Gurus opened new positions in PTON, and 4 added to their existing holdings. Total buy value was $13.36 M.