ETF Holdings Breakdown of PTON

Stock Name	Peloton Interactive Inc
Ticker	PTON(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US70614W1009
LEI	5493002YS021166W0339

News associated with PTON

Handelsbanken Fonder AB Boosts Position in Peloton Interactive, Inc. (NASDAQ:PTON): Handelsbanken Fonder AB raised its holdings in shares of Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 25.8% during the first quarter, HoldingsChannel reports. The institutional investor owned 88,700 shares of the company’s stock after acquiring an additional 18,200 shares during the quarter. Handelsbanken Fonder AB’s holdings in Peloton Interactive were worth $561,000 at the […] - 2025-06-16 07:56:54
Peloton Interactive Sees Unusually Large Options Volume (NASDAQ:PTON): Peloton Interactive, Inc. (NASDAQ:PTON – Get Free Report) was the recipient of unusually large options trading on Monday. Traders purchased 79,830 call options on the stock. This represents an increase of approximately 82% compared to the average volume of 43,878 call options. Analysts Set New Price Targets Several research firms have weighed in on PTON. […] - 2025-06-10 05:02:54
Procyon Advisors LLC Buys Shares of 54,512 Peloton Interactive, Inc. (NASDAQ:PTON): Procyon Advisors LLC purchased a new position in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) during the first quarter, Holdings Channel.com reports. The institutional investor purchased 54,512 shares of the company’s stock, valued at approximately $345,000. Other large investors have also recently made changes to their positions in the company. Russell Investments Group Ltd. grew […] - 2025-06-09 09:26:44
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Boosts Stock Position in Peloton Interactive, Inc. (NASDAQ:PTON): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its holdings in shares of Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 20.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 598,087 shares of the company’s stock […] - 2025-06-04 08:02:51
GTS Securities LLC Has $89,000 Stock Position in Peloton Interactive, Inc. (NASDAQ:PTON): GTS Securities LLC reduced its position in shares of Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 61.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,244 shares of the company’s stock after selling 16,208 shares during […] - 2025-06-01 09:14:49
Quantinno Capital Management LP Purchases Shares of 13,019 Peloton Interactive, Inc. (NASDAQ:PTON): Quantinno Capital Management LP purchased a new position in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 13,019 shares of the company’s stock, valued at approximately $113,000. Other institutional investors have also […] - 2025-05-28 08:08:59
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Increases Stock Holdings in Peloton Interactive, Inc. (NASDAQ:PTON): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its stake in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 4.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 284,060 shares of the company’s stock after purchasing an additional 11,008 shares during the […] - 2025-05-21 09:46:49
Peloton Interactive, Inc. (NASDAQ:PTON) CFO Elizabeth F. Coddington Sells 185,661 Shares: Peloton Interactive, Inc. (NASDAQ:PTON – Get Free Report) CFO Elizabeth F. Coddington sold 185,661 shares of the firm’s stock in a transaction that occurred on Friday, May 16th. The stock was sold at an average price of $6.29, for a total transaction of $1,167,807.69. Following the transaction, the chief financial officer now owns 311,231 shares […] - 2025-05-21 08:12:53
Peloton Interactive (NASDAQ:PTON) Upgraded by Macquarie to Outperform Rating: Macquarie upgraded shares of Peloton Interactive (NASDAQ:PTON – Free Report) from a neutral rating to an outperform rating in a research report released on Tuesday morning, Marketbeat.com reports. They currently have $10.00 price objective on the stock, up from their prior price objective of $9.00. A number of other equities research analysts have also recently […] - 2025-05-16 07:40:56
Tower Research Capital LLC TRC Sells 18,271 Shares of Peloton Interactive, Inc. (NASDAQ:PTON): Tower Research Capital LLC TRC trimmed its position in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 74.2% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 6,343 shares of the company’s stock after selling 18,271 shares during the period. Tower Research Capital LLC TRC’s holdings in […] - 2025-05-13 07:22:56
Peloton Interactive (NASDAQ:PTON) Price Target Lowered to $7.00 at The Goldman Sachs Group: Peloton Interactive (NASDAQ:PTON – Free Report) had its price objective trimmed by The Goldman Sachs Group from $10.00 to $7.00 in a research note published on Friday,Benzinga reports. The firm currently has a neutral rating on the stock. PTON has been the subject of several other reports. Argus upgraded Peloton Interactive from a “hold” rating […] - 2025-05-12 05:44:45
Hsbc Holdings PLC Has $363,000 Holdings in Peloton Interactive, Inc. (NASDAQ:PTON): Hsbc Holdings PLC trimmed its stake in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 57.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 40,970 shares of the company’s stock after selling 54,513 shares during the period. Hsbc Holdings PLC’s holdings in […] - 2025-05-09 08:32:48
Peloton Interactive Sees Unusually Large Options Volume (NASDAQ:PTON): Peloton Interactive, Inc. (NASDAQ:PTON – Get Free Report) was the target of unusually large options trading activity on Thursday. Traders bought 55,312 call options on the stock. This represents an increase of 60% compared to the average daily volume of 34,463 call options. Peloton Interactive Stock Down 6.7 % PTON stock opened at $6.51 on […] - 2025-05-09 05:38:53
Voya Investment Management LLC Decreases Position in Peloton Interactive, Inc. (NASDAQ:PTON): Voya Investment Management LLC reduced its stake in shares of Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 6.2% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 103,599 shares of the company’s stock after selling 6,798 shares during the quarter. Voya Investment Management […] - 2025-05-07 08:58:52
Raymond James Financial Inc. Purchases New Holdings in Peloton Interactive, Inc. (NASDAQ:PTON): Raymond James Financial Inc. acquired a new position in shares of Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The fund acquired 133,092 shares of the company’s stock, valued at approximately $1,158,000. Other institutional investors also recently made changes to their positions […] - 2025-05-05 07:44:49
CANADA LIFE ASSURANCE Co Has $809,000 Stake in Peloton Interactive, Inc. (NASDAQ:PTON): CANADA LIFE ASSURANCE Co cut its stake in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 11.5% in the fourth quarter, Holdings Channel.com reports. The firm owned 93,106 shares of the company’s stock after selling 12,154 shares during the quarter. CANADA LIFE ASSURANCE Co’s holdings in Peloton Interactive were worth $809,000 as of its most […] - 2025-04-30 07:58:50
Peloton Interactive (NASDAQ:PTON) Raised to Buy at Truist Financial: Truist Financial upgraded shares of Peloton Interactive (NASDAQ:PTON – Free Report) from a hold rating to a buy rating in a report published on Monday, MarketBeat reports. The brokerage currently has $11.00 price target on the stock. PTON has been the subject of several other reports. JPMorgan Chase & Co. decreased their target price on […] - 2025-04-29 06:06:59
Legal & General Group Plc Sells 3,619 Shares of Peloton Interactive, Inc. (NASDAQ:PTON): Legal & General Group Plc cut its holdings in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 1.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 356,244 shares of the company’s stock after selling 3,619 shares during the period. Legal & General […] - 2025-04-24 10:02:49
Peloton Interactive Target of Unusually Large Options Trading (NASDAQ:PTON): Peloton Interactive, Inc. (NASDAQ:PTON – Get Free Report) was the recipient of some unusual options trading on Tuesday. Stock investors purchased 61,012 call options on the stock. This represents an increase of approximately 82% compared to the average daily volume of 33,496 call options. Insider Buying and Selling at Peloton Interactive In related news, CAO […] - 2025-04-24 05:12:58
LPL Financial LLC Sells 4,955 Shares of Peloton Interactive, Inc. (NASDAQ:PTON): LPL Financial LLC lessened its stake in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 6.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 76,449 shares of the company’s stock after selling 4,955 shares during the quarter. LPL Financial LLC’s holdings in Peloton Interactive […] - 2025-04-23 07:18:47
Invesco Ltd. Increases Position in Peloton Interactive, Inc. (NASDAQ:PTON): Invesco Ltd. grew its position in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 106.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,357,466 shares of the company’s stock after buying an additional 698,621 shares during the quarter. Invesco Ltd. owned […] - 2025-04-22 08:00:52
Summit Investment Advisors Inc. Purchases 3,714 Shares of Peloton Interactive, Inc. (NASDAQ:PTON): Summit Investment Advisors Inc. raised its position in shares of Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 11.2% in the 4th quarter, Holdings Channel reports. The firm owned 36,847 shares of the company’s stock after acquiring an additional 3,714 shares during the period. Summit Investment Advisors Inc.’s holdings in Peloton Interactive were worth $321,000 […] - 2025-04-21 07:56:56
Peloton Interactive (NASDAQ:PTON) Price Target Cut to $9.50 by Analysts at Bank of America: Peloton Interactive (NASDAQ:PTON – Get Free Report) had its price objective lowered by Bank of America from $11.50 to $9.50 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Bank of America‘s price objective points to a potential upside of 69.04% from […] - 2025-04-17 08:30:58
Peloton Interactive, Inc. (NASDAQ:PTON) Shares Bought by Vanguard Group Inc.: Vanguard Group Inc. raised its position in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 4.9% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 35,059,790 shares of the company’s stock after acquiring an additional 1,645,640 shares during the period. Vanguard Group Inc. owned approximately 9.19% of Peloton […] - 2025-04-04 08:38:56
KLP Kapitalforvaltning AS Takes Position in Peloton Interactive, Inc. (NASDAQ:PTON): KLP Kapitalforvaltning AS purchased a new stake in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 66,700 shares of the company’s stock, valued at approximately $580,000. Other hedge funds and other institutional […] - 2025-04-03 07:27:02
Analysts Set Peloton Interactive, Inc. (NASDAQ:PTON) Target Price at $8.69: Shares of Peloton Interactive, Inc. (NASDAQ:PTON – Get Free Report) have received an average rating of “Hold” from the twenty brokerages that are presently covering the stock, Marketbeat Ratings reports. Fifteen equities research analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average twelve-month […] - 2025-04-02 05:35:01
Cibc World Markets Corp Invests $287,000 in Peloton Interactive, Inc. (NASDAQ:PTON): Cibc World Markets Corp acquired a new stake in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 32,963 shares of the company’s stock, valued at approximately $287,000. A number of other large investors have […] - 2025-03-26 08:08:50
12,338 Shares in Peloton Interactive, Inc. (NASDAQ:PTON) Purchased by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC acquired a new stake in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor acquired 12,338 shares of the company’s stock, valued at approximately $107,000. A number of other institutional investors also recently modified their holdings of PTON. PDT Partners LLC increased its […] - 2025-03-21 08:24:56
Peloton Interactive, Inc. (NASDAQ:PTON) Shares Sold by Arizona State Retirement System: Arizona State Retirement System decreased its position in shares of Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) by 3.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 93,579 shares of the company’s stock after selling 2,928 shares during the quarter. Arizona State Retirement System’s holdings in Peloton Interactive were worth $814,000 as of […] - 2025-03-14 08:12:58
SBI Securities Co. Ltd. Purchases New Position in Peloton Interactive, Inc. (NASDAQ:PTON): SBI Securities Co. Ltd. acquired a new stake in Peloton Interactive, Inc. (NASDAQ:PTON – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 7,876 shares of the company’s stock, valued at approximately $69,000. A number of other hedge funds have […] - 2025-03-10 07:46:58

PTON institutional holdings

The following institutional investment holdings of PTON have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 259,852 USD 1,660,454

2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 53,951 USD 344,747

2025-06-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,303 USD 8,326

2025-06-26 IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) 31,646 USD 202,218 -2.7%

Total = 346,752 USD 2,215,745
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	259,852	USD 1,660,454
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	53,951	USD 344,747
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,303	USD 8,326
2025-06-26	IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc))	31,646	USD 202,218 -2.7%
Total =	346,752	USD 2,215,745

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