- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 21 May 2025
- latest of these filings; the earliest 12 May 2025
- Managers listing it
- 14
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 12 listed it in both
- Shares listed
- 60,350,804
- combined, among listed positions
- Reported value
- $381m
- combined, at the quarter end
Among the 95 comparable managers: 9 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing PTON in Q1 2025
14 of 14 holders
Largest increases and reductions, by shares
Increases
- Coatue Management LLCnew position · 2,500,000 shares now+2,500,000
- Tudor Investment Corpexisting position · 2,059,791 shares now+842,035
- PDT Partners LLCexisting position · 1,068,945 shares now+615,610
- Woodline Partners LPexisting position · 1,406,197 shares now+524,882
- Two Sigma Investments LPexisting position · 8,122,587 shares now+385,088
Reductions
- Greenlight Capitalexisting position · 5,003,408 shares now-5,519,279
- D. E. Shaw & Co.existing position · 15,358,326 shares now-3,113,559
- Voloridge Investment Management LLCexisting position · 2,243,143 shares now-865,911
- Renaissance Technologies LLCexisting position · 5,089,600 shares now-744,100
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2019 | 12 | $361m | n.a. | n.a. |
| Q4 2019 | 9 | $656m | n.a. | n.a. |
| Q1 2020 | 16 | $1.4bn | n.a. | n.a. |
| Q2 2020 | 22 | $4.4bn | n.a. | n.a. |
| Q3 2020 | 23 | $7.2bn | n.a. | n.a. |
| Q4 2020 | 25 | $11.9bn | n.a. | n.a. |
| Q1 2021 | 25 | $8.3bn | n.a. | n.a. |
| Q2 2021 | 24 | $10.9bn | n.a. | n.a. |
| Q3 2021 | 22 | $8.3bn | n.a. | n.a. |
| Q4 2021 | 20 | $3.4bn | n.a. | n.a. |
| Q1 2022 | 9 | $2.9bn | n.a. | n.a. |
| Q2 2022 | 8 | $819m | n.a. | n.a. |
| Q3 2022 | 7 | $574m | n.a. | n.a. |
| Q4 2022 | 8 | $838m | n.a. | n.a. |
| Q1 2023 | 9 | $1.1bn | n.a. | n.a. |
| Q2 2023 | 11 | $592m | n.a. | n.a. |
| Q3 2023 | 8 | $255m | n.a. | n.a. |
| Q4 2023 | 6 | $316m | 4 | 4 |
| Q1 2024 | 4 | $192m | 2 | 1 |
| Q2 2024 | 7 | $209m | 4 | 0 |
| Q3 2024 | 7 | $166m | 5 | 2 |
| Q4 2024 | 13 | $562m | 12 | 2 |
| Q1 2025 | 14 | $381m | 9 | 4 |
| Q2 2025 | 9 | $265m | 3 | 4 |
| Q3 2025 | 14 | $419m | 8 | 4 |
| Q4 2025 | 10 | $232m | 12 | 22 |
| Q1 2026 | 7 | $158m | 20 | 18 |
| Q2 2026 | 4 | $137m | 12 | 21 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
PTON and AMZN →PTON and TSLA →PTON and HD →Choose a stock to compare with PTON →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own PTON, latest filings →Back to the 13F Explorer →