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PONYPony AI Inc. American Depositary Shares$8.15$2.9B
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HomeStocksPONYInstitutional Holders

Pony AI Inc. American Depositary Shares (PONY) Institutional Ownership

Data reflects Q1 2026 13F filings · refreshed 2026-06-12

Institutional Ownership37.3%-4.36 pp vs prior quarter
Total Held by Institutions$1.1B-20.4% QoQ
Institutional Holders 148+12 vs last Q
QoQ Activity
+46 new
−34 exited
18 added · 84 trimmed
Institutional summary

Neutral in PONY

12 more new buyers than exits, ownership fell 4.36 percentage points vs the prior quarter, and 4 well-known fund managers in the top 25.

Net flow+12

57% buyers of institutions opening or closing positions this quarter

Ownership shift-4.36 pp

37.3% institutional ownership

Top holder weight26.23%

TMT General Partner portfolio allocation

Peer standing#1 of 1

Institutional ownership vs Rental & Leasing Services peers

Insider activityNone

No Form 4 insider transactions on file

Smart Money Score 53/100Top 10 holders control 58.2% of institutional valueAdded to positions 18 · Trimmed 84

Smart Money Signal

Latest positioning in PONY across 13F flow, ownership shift, marquee holders, and holder-count growth.

53/ 100
Neutral

Score breakdown

  • Net buyer flow17 / 30
  • Ownership shift0 / 20
  • Marquee presence24 / 30
  • Holder growth12 / 20
  • Ownership fell -4.36 pp QoQ
  • 4 marquee investors in top 25

Marquee investors in PONY

  • SOROS FUND MANAGEMENT LLC
  • TIGER GLOBAL MANAGEMENT LLC
  • CITADEL ADVISORS LLC
  • ARK Investment Management LLC

Top Institutional Holders of PONY

Ranked by reported Q1 2026 13F market value

Top 10 hold
58.2%
Top 25 hold
86.4%

Share of total reported institutional value in PONY held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1FMR LLC13.9M$131.3M-21.0%3.947%0.01%
2SC CHINA HOLDING Ltd7.5M$100.1M—2.139%6.18%
3VANGUARD CAPITAL MANAGEMENT LLC7.9M$74.3M—2.232%0.00%
4TMT General Partner Ltd6.9M$65.5M+262.1%1.970%26.23%
5ONTARIO TEACHERS PENSION PLAN BOARD6.5M$61.3M0.0%1.842%1.77%
6BAILLIE GIFFORD & CO6.4M$60.0M+0.9%1.804%0.06%
7MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4.3M$40.3M+1.0%1.213%0.05%
8IDG China Venture Capital Fund IV Associates L.P.4.0M$37.7M+80.0%1.132%17.18%
9SOROS FUND MANAGEMENT LLC3.5M$33.3M+57.9%1.000%0.36%
10Exor Capital LLP3.3M$31.4M-19.1%0.943%0.62%
11MORGAN STANLEY3.2M$30.2M+5.9%0.909%0.00%
12WELLINGTON MANAGEMENT GROUP LLP3.0M$28.6M+6.8%0.861%0.01%
13TIGER GLOBAL MANAGEMENT LLC2.9M$27.4M0.0%0.823%0.12%
14CITADEL ADVISORS LLC2.5M$24.0M-25.5%0.721%0.00%
15Carlyle Group Inc.2.4M$22.3M0.0%0.670%0.21%
16VANGUARD FIDUCIARY TRUST CO2.1M$20.2M—0.608%0.01%
17BAMCO INC /NY/2.1M$20.1M-17.8%0.603%0.06%
18MASTERS CAPITAL MANAGEMENT LLC1.9M$18.4M0.0%0.553%0.61%
19ARK Investment Management LLC1.9M$18.2M+16.6%0.546%0.14%
20UBS Group AG1.9M$17.9M+53.8%0.537%0.00%
21Sumitomo Mitsui Trust Holdings, Inc.1.8M$17.2M-7.7%0.517%0.01%
22Nikko Asset Management Americas, Inc.1.8M$17.2M-7.7%0.517%0.24%
23SUSQUEHANNA INTERNATIONAL GROUP, LLP1.8M$16.7M+21.9%0.503%0.00%
24FIL Ltd1.7M$15.8M-26.8%0.475%0.01%
25M&G Plc1.6M$14.7M+268.9%0.465%0.08%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in PONY — a direct measure of their conviction.

Quarterly Institutional Activity

Filings activity in PONY during Q1 2026, grouped by how each filer changed its position.

OverviewNew Buyers46Added To18Trimmed84Exited34

New Buyers

46

Institutions that opened a new PONY position in Q1 2026

  • SC CHINA HOLDING Ltd$100.1M
  • VANGUARD CAPITAL MANAGEMENT LLC$74.3M
  • VANGUARD FIDUCIARY TRUST CO$20.2M
  • Holocene Advisors, LP$11.6M
  • Eurizon Capital SGR S.p.A.$11.1M
  • Abu Dhabi Investment Council Co P.J.S.C$7.9M
  • Vontobel Holding Ltd.$4.5M
  • Mitsubishi UFJ Trust & Banking Corp$4.5M
  • VANGUARD ASSET MANAGEMENT, Ltd$3.5M
  • Pictet Asset Management Holding SA$3.1M
  • CHARLES SCHWAB INVESTMENT MANAGEMENT INC$3.0M
  • Belvedere Trading LLC$2.3M

Exited Positions

34

Institutions that fully closed their PONY position in Q1 2026

  • Hel Ved Capital Management Ltd$11.3M
  • MILLENNIUM MANAGEMENT LLC$10.0M
  • KEYSTONE INVESTORS PTE LTD$9.7M
  • Schonfeld Strategic Advisors LLC$7.7M
  • OLD MISSION CAPITAL LLC$5.6M
  • Clear Street Group Inc.$5.5M
  • ALLIANCEBERNSTEIN L.P.$3.2M
  • WEXFORD CAPITAL LP$1.4M
  • STIFEL FINANCIAL CORP$1.2M

PONY Institutional Ownership by Quarter

6 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q1 2026148+8.8%37.33%4.36 pp$1.09B20%
Q4 2025136+0.0%41.69%68.11 pp$1.37B62%
Q3 2025136+27%109.80%+55.43 pp$3.61B+102%
Q2 2025107+75%54.37%+23.49 pp$1.79B+98%
Q1 202561+24%30.88%11.97 pp$903M36%
Q4 202449—42.85%—$1.41B—

Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

Insider Activity

No recent Form 4 insider transactions on file for PONY.

PONY — Frequently Asked Questions

Quick answers to the most common questions about buying PONY stock.

What percentage of PONY is owned by institutions?

Based on Q1 2026 13F filings, institutional ownership of Pony AI Inc. American Depositary Shares stands at 37.3%, held across 148 reporting institutions.

Who is the largest institutional holder of PONY?

FMR LLC is the largest reported institutional holder of PONY, with approximately 13,910,926 shares worth $0.13B as of Q1 2026.

Is PONY a hedge fund favorite?

Yes — 4 widely-followed marquee investors appear among the top 25 institutional holders of PONY, including SOROS FUND MANAGEMENT LLC, TIGER GLOBAL MANAGEMENT LLC, CITADEL ADVISORS LLC, ARK Investment Management LLC.

What is PONY's Smart Money Score?

Our composite Smart Money Score for PONY is 53 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought PONY this quarter?

46 institutions opened new positions in PONY during Q1 2026, while 34 fully exited. 18 added to existing positions and 84 trimmed.

How is institutional ownership of PONY changing?

PONY institutional ownership fell by 4.36 percentage points quarter-over-quarter, with a net change of +12 holders.

How concentrated is PONY ownership among the top holders?

The top 10 institutions account for 58.2% of all reported 13F value in PONY, and the top 25 account for 86.4%.

Where does this PONY institutional ownership data come from?

All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.

  • INTERCAPITAL, LLC$1.1M
  • Bank Julius Baer & Co. Ltd, Zurich$783K
  • Allianz Asset Management GmbH$613K