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Funds Holding Peloton Interactive Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Peloton Interactive Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of PTON →Funds holding
72
as of 2026-07-31
Reported value
$159.3M
summed across funds
Fund families
38
named trusts
Largest conviction
2.27%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Hennessy Cornerstone Mid Cap 30 FundHennessy Funds Trust4.5M sh$28.7M | 2.27% |
| Bushido Capital US SMID Cap Equity ETFEA Series Trust366.4K sh$2.3M | 1.28% |
| Allspring Small Company Value PortfolioALLSPRING MASTER TRUST991.9K sh$6.3M | 0.95% |
| Polen 5Perspectives Small Growth FundFundVantage Trust72.8K sh$465K | 0.75% |
| Pacer US Small Cap Cash Cows Growth Leaders ETFPacer Funds Trust32.7K sh$208.7K | 0.69% |
| Abacus FCF Small Cap Leaders ETFAbacus FCF ETF Trust380 sh$2.4K | 0.52% |
| Polen 5Perspectives Small-Mid Growth ETFFundVantage Trust2K sh$13K | 0.50% |
| Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust2.5M sh$16.3M | 0.44% |
| First Trust Small Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund593.9K sh$3.8M | 0.29% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds1.4M sh$9.2M | 0.23% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST232.9K sh$1.5M | 0.23% |
| Federated Hermes MDT Small Cap Growth FundFederated Hermes MDT Series280.1K sh$1.8M | 0.21% |
| Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS2.5M sh$15.7M | 0.21% |
| SMALL-CAP GROWTH PROFUNDProFunds2.3K sh$14.7K | 0.17% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.195.7K sh$1.3M | 0.15% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc307.4K sh$2M | 0.15% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust581.7K sh$3.7M | 0.13% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust2.3K sh$14.4K | 0.13% |
| SMALL-CAP VALUE PROFUNDProFunds1.5K sh$9.4K | 0.12% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST307.8K sh$2M | 0.12% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust693.5K sh$4.4M | 0.11% |
| PACE Small/Medium Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST43.6K sh$278.3K | 0.11% |
| Invesco Next Gen Media and Gaming ETFInvesco Exchange-Traded Fund Trust7.4K sh$47.2K | 0.11% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust14.5K sh$92.6K | 0.10% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust106.7K sh$681.9K | 0.10% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust64K sh$408.7K | 0.10% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST46.6K sh$298K | 0.08% |
| Nationwide Small Cap Index FundNationwide Mutual Funds36.1K sh$230.9K | 0.08% |
| Global X Russell 2000 ETFGLOBAL X FUNDS195.9K sh$1.3M | 0.08% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST993.6K sh$6.3M | 0.08% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust4.5M sh$28.6M | 0.08% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds518.5K sh$3.3M | 0.08% |
| iShares Morningstar Small-Cap Value ETFiShares Trust86.5K sh$552.8K | 0.08% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO253.8K sh$1.6M | 0.08% |
| First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund147.6K sh$943.2K | 0.07% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC818.8K sh$5.2M | 0.07% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund53.8K sh$343.8K | 0.06% |
| ULTRA SMALL CAP PROFUNDProFunds5.3K sh$33.6K | 0.06% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust76.7K sh$490.2K | 0.05% |
| iShares Morningstar Small-Cap ETFiShares Trust17.5K sh$112K | 0.04% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO59.9K sh$382.7K | 0.04% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust154.3K sh$986.1K | 0.04% |
| Victory Extended Market Index FundVictory Portfolios III46.2K sh$295.1K | 0.04% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds72.7K sh$464.5K | 0.03% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust790.1K sh$5M | 0.03% |
| iShares U.S. Tech Breakthrough Multisector ETFiShares Trust20.5K sh$131.3K | 0.03% |
| SMALL-CAP PROFUNDProFunds345 sh$2.2K | 0.03% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust660 sh$4.2K | 0.02% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust13.9K sh$88.8K | 0.02% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST3.3K sh$21.2K | 0.02% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC380.7K sh$2.4M | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust36.8K sh$235.3K | 0.01% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND322.7K sh$2.1M | 0.01% |
| SmallCap Value Fund IIPrincipal Funds, Inc16.7K sh$106.9K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust31.6K sh$201.8K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust20.1K sh$128.2K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust375.6K sh$2.4M | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III2.3K sh$14.8K | 0.00% |
| Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds9.3K sh$59.2K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST263.8K sh$1.7M | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust226.7K sh$1.4M | 0.00% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC14.2K sh$90.4K | 0.00% |
| SmallCap Growth Fund IPrincipal Funds, Inc13.7K sh$87.3K | 0.00% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST4.3K sh$27.2K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds24.5K sh$156.5K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds306.7K sh$2M | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust78.6K sh$502.4K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS340.9K sh$2.2M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust368 sh$2.4K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust35.9K sh$229.6K | 0.00% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST-2.1K sh-$13.3K | -0.01% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL-2.3M sh-$14.7M | -0.08% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on PTON
Company overviewEverything on PTON in one place, with the price.SEC filingsWhat PTON's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat PTON's own officers and directors buy and sell.Who owns itEvery manager reporting a position in PTON.LobbyingWhat PTON spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on PTON's account, and who they worked for.Federal contractsWhat federal agencies pay PTON.PatentsWhat PTON is filing at the patent office.