Signals

← Signals

☆PTON

646 in-universe funds with a nonzero position in PTON within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#1247
Score / z0.036 / 0.03
Consensus197.25 over 324 funds
Momentumnot computed

Price & positioning

227 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 384.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DnB Asset Management AS CIK 0001456670 0.904 1276 225.3 0.6% 5 +0.3 pp +0.4 pp +0.5 pp +0.5 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 143.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 110.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 100.7 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 95.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Quinn Opportunity Partners LLC CIK 0001633275 0.161 353 79.0 3.7% 5 +0.5 pp +2.1 pp -0.1 pp -1.2 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 63.9 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Pale Fire Capital SE CIK 0001922318 0.723 71 45.7 3.2% 2 +0.9 pp +3.2 pp +3.2 pp +3.2 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 34.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Nantahala Capital Management, LLC CIK 0001472322 0.266 132 30.2 1.8% 5 -1.4 pp -0.3 pp -0.2 pp +0.2 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 29.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 28.0 0.1% 5 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 27.7 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 27.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 26.6 0.0% 7 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 26.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HENNESSY ADVISORS INC (HNNA) CIK 0001145255 0.238 325 26.5 0.8% 3 +0.2 pp -0.2 pp +0.8 pp -1.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 24.6 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 24.5 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 22.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Technology Crossover Management IX, Ltd. CIK 0001698264 0.936 6 21.7 3.1% 5 +1.1 pp +1.1 pp +0.5 pp +1.1 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 21.3 0.1% 5 -0.0 pp -0.1 pp -0.1 pp +0.1 pp
☆FMR LLC CIK 0000315066 0.989 5571 20.1 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 19.1 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 18.3 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 16.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SCOGGIN MANAGEMENT LP CIK 0001086416 0.464 48 16.3 3.8% 5 -0.6 pp -0.7 pp +2.6 pp -0.6 pp
☆Simcoe Capital Management, LLC CIK 0001633362 0.544 14 15.7 3.0% 2 +2.1 pp +3.0 pp +3.0 pp +3.0 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 15.5 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Aperture Investors, LLC CIK 0001787596 0.152 82 15.5 1.6% 5 +0.5 pp -0.9 pp -1.6 pp -0.6 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 15.2 0.0% 6 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Technology Crossover Management X, Ltd. CIK 0001787727 0.930 6 15.0 1.9% 5 +0.5 pp +0.3 pp -0.0 pp -0.1 pp
☆COATUE MANAGEMENT LLC CIK 0001135730 0.880 66 14.8 0.0% 2 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 13.9 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CastleKnight Management LP CIK 0001835751 0.112 402 13.8 0.5% 5 +0.0 pp -0.3 pp -0.5 pp +0.1 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 13.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 12.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 12.0 0.0% 7 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 12.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 11.2 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 10.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Union Square Park Capital Management, LLC CIK 0001666231 0.041 51 9.8 7.1% 5 +1.8 pp +1.8 pp +4.0 pp +3.6 pp
☆SCOPIA CAPITAL MANAGEMENT LP CIK 0001279150 0.249 19 9.1 8.1% 5 +2.7 pp +5.1 pp +5.0 pp +4.4 pp
☆Voleon Capital Management LP CIK 0001479847 0.338 761 8.9 0.2% 4 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 8.9 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆LANDSCAPE CAPITAL MANAGEMENT, L.L.C. CIK 0001536186 0.009 625 8.6 0.6% 3 +0.3 pp +0.5 pp +0.6 pp +0.5 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 8.6 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 8.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NATIXIS CIK 0001274981 0.561 1107 7.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 7.0 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 6.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 6.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Creek Drive Management Group LLC CIK 0002111824 0.081 43 6.1 3.8% 2 -0.1 pp +3.8 pp +3.8 pp +3.8 pp
☆Select Equity Group, L.P. CIK 0001592643 0.705 143 5.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 5.8 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 5.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp -0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 5.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 5.5 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Prentice Capital Management, LP CIK 0001326150 0.286 17 5.4 10.3% 1 +10.3 pp +4.9 pp -0.2 pp +3.7 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 5.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Trexquant Investment LP CIK 0001633445 0.116 1625 5.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Skandinaviska Enskilda Banken AB (publ) CIK 0001534653 0.846 166 5.1 0.2% 5 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆ROYCE & ASSOCIATES LP CIK 0000906304 0.492 747 5.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JACOBS LEVY EQUITY MANAGEMENT, INC CIK 0000884414 0.610 934 4.9 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 4.8 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 4.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆GILDER GAGNON HOWE & CO LLC CIK 0000902464 0.577 274 4.7 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 4.7 0.1% 6 -0.0 pp +0.1 pp -0.0 pp +0.1 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 4.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MYDA Advisors LLC CIK 0001589689 0.023 143 4.6 1.1% 5 -0.0 pp +0.5 pp +0.9 pp +0.8 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 4.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Calamos Wealth Management LLC CIK 0001455258 0.686 456 4.3 0.1% 5 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 4.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 3.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Panoramic Capital, LLC CIK 0001950490 0.035 43 3.7 1.6% 5 +0.0 pp -0.2 pp -0.7 pp +0.2 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 3.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE OF MICHIGAN RETIREMENT SYSTEM CIK 0000762152 0.814 960 3.5 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 3.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Saudi Central Bank CIK 0001918181 0.602 505 3.2 0.0% 4 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Tabor Asset Management, LP CIK 0001834780 0.069 46 3.0 0.9% 2 +0.3 pp +0.9 pp +0.4 pp +0.9 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 2.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆KIRR MARBACH & CO LLC /IN/ CIK 0000764112 0.559 57 2.9 0.5% 5 +0.1 pp -0.0 pp -0.3 pp -0.2 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 2.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 2.6 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Clare Market Investments LLC CIK 0002054098 0.512 173 2.6 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆IMC-Chicago, LLC CIK 0001452861 0.075 1554 2.6 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 2.5 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Walleye Trading LLC CIK 0001388391 0.179 946 2.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 2.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Jefferies Financial Group Inc. (JEF) CIK 0000096223 0.178 1338 2.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 2.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 2.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Empowered Funds, LLC CIK 0001592828 0.549 2112 2.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 2.0 0.0% 1 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆XTX Topco Ltd CIK 0001828301 0.023 4087 1.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 1.8 0.0% 6 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Engineers Gate Manager LP CIK 0001620220 0.031 2192 1.7 0.0% 1 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Concurrent Investment Advisors, LLC CIK 0002001015 0.548 2027 1.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 1.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Caption Management, LLC CIK 0001706766 0.079 538 1.6 0.1% 4 +0.0 pp +0.0 pp -0.1 pp +0.1 pp
☆Man Group plc CIK 0001637460 0.631 2032 1.5 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Benefit Street Partners LLC CIK 0001543160 0.286 21 1.5 2.1% 2 +0.9 pp +2.1 pp +2.1 pp +2.1 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 1.5 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MetLife Investment Management, LLC CIK 0001529735 0.789 2884 1.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 1.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Garde Capital, Inc. CIK 0001616328 0.622 224 1.4 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 1.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Creative Planning CIK 0001540235 0.979 4196 1.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DARK FOREST CAPITAL MANAGEMENT LP CIK 0001853322 0.007 777 1.3 0.1% 2 -0.0 pp +0.1 pp +0.0 pp +0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 1.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 1.3 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Templeton & Phillips Capital Management, LLC CIK 0001961304 0.393 52 1.2 0.9% 2 +0.2 pp +0.9 pp -0.1 pp +0.1 pp
☆Orvieto Partners, L.P. CIK 0002052484 0.193 42 1.2 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
☆SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 1.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 1.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Manchester Capital Management LLC CIK 0001393389 0.560 1313 1.2 0.2% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Joel Isaacson & Co., LLC CIK 0001599330 0.877 479 1.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 1.2 0.0% 1 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Vident Advisory, LLC CIK 0001744347 0.598 1911 1.1 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Waterfront Wealth Inc. CIK 0001775210 0.257 298 1.1 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 1.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 1.0 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆PayPay Securities Corp CIK 0001908623 0.257 302 1.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 0.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ALBION FINANCIAL GROUP /UT CIK 0001054677 0.646 652 0.9 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Banco Santander, S.A. (SAN, BCDRF) CIK 0000891478 0.801 511 0.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 0.8 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 0.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 0.8 0.0% 7 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 0.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 0.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆INTERCAPITAL, LLC CIK 0002108411 0.060 64 0.7 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 0.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆YOUSIF CAPITAL MANAGEMENT, LLC CIK 0001858789 0.692 1665 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Arizona State Retirement System CIK 0001558481 0.842 2071 0.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Summit Trail Advisors, LLC CIK 0001698478 0.764 1471 0.6 0.0% 5 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆ANGELES WEALTH MANAGEMENT, LLC CIK 0001929170 0.826 628 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 0.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 0.6 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Altshuler Shaham Ltd CIK 0001324290 0.550 464 0.6 0.0% 2 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Avidity Partners Management LP CIK 0001791827 0.661 45 0.6 0.1% 2 -0.2 pp +0.1 pp +0.1 pp +0.1 pp
☆COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 0.767 1759 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VIRGINIA RETIREMENT SYSTEMS ET Al CIK 0001005354 0.594 1300 0.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 0.6 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
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☆North Capital, Inc. CIK 0002065938 0.475 102 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆EntryPoint Capital, LLC CIK 0001992519 0.006 768 0.0 0.0% 0 -0.0 pp +0.0 pp -0.1 pp -0.2 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NFSG Corp CIK 0001879757 0.275 1245 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Gallagher Fiduciary Advisors, LLC CIK 0001527781 0.808 356 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Brooklyn Investment Group CIK 0001795705 0.343 1827 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Atom Investors LP CIK 0001738902 0.004 818 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆VALLEY NATIONAL ADVISERS INC CIK 0000773411 0.521 1056 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Cinctive Capital Management LP CIK 0001787258 0.000 400 0.0 0.0% 0 -0.2 pp +0.0 pp -0.3 pp +0.0 pp
☆DeepCurrents Investment Group LLC CIK 0001754535 0.160 103 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp -0.0 pp
☆Bastion Asset Management Inc. CIK 0001977794 0.007 54 0.0 0.0% 0 -2.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Vise Technologies, Inc. CIK 0001812090 0.362 1774 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Sender Co & Partners, Inc. CIK 0001659380 0.044 61 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆Rathbones Group PLC CIK 0001351991 0.902 665 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Annis Gardner Whiting Capital Advisors, LLC CIK 0001998414 0.457 349 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆JUPITER ASSET MANAGEMENT LTD CIK 0001215838 0.479 537 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp -0.0 pp
☆Marathon Trading Investment Management LLC CIK 0001572748 0.000 141 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Aquatic Capital Management LLC CIK 0001803916 0.000 1217 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆OPPENHEIMER ASSET MANAGEMENT INC. CIK 0001269119 0.588 1134 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆WINNACLE WEALTH LLC CIK 0002079687 0.197 137 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆Strategic Wealth Partners, Ltd. CIK 0001720777 0.444 1460 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Lombard Odier Asset Management (USA) Corp CIK 0001491719 0.015 77 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆DKRT Investments Corp. CIK 0002080627 0.185 50 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆COMERICA BANK CIK 0000901541 0.812 3711 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Freestone Grove Partners LP CIK 0002007591 0.063 989 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just PTON). Qtrs Held counts distinct quarters this fund has actually held PTON (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its PTON position size. Δ columns are the percentage-point change in PTON's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status