InvestorLens

PONY — PONY AI INC

Public company

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For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying PONY?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
67
Institutional Conviction
Net distribution · 1 buying vs 2 selling last quarter
30
Macro Tailwind
Macro conditions are mixed for this sector
56
Why? — Evidence & Confidence ▾

Of 3 tracked investors who changed their PONY position last quarter, 1 bought and 2 sold (33% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime).

Supporting evidence
  • +1 tracked investor added or increased positions last quarter (Cathie Wood)
  • +6 tracked investors reported holding PONY at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for this sectorsource
Contradicting evidence — always shown
  • −2 tracked investors reduced or exited last quarter (2 reduced, 0 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About PONY AI INC (PONY)

PONY AI INC (PONY) appears in the most recent 13F filings of 6 tracked institutional investors. The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $98M. Across recent filings, tracked investors recorded 3 new positions, 8 increased, 3 reduced, and 1 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in PONY

73
/100
Institutional Accumulation
Added / Increased11
Reduced3
Exited1
BearishBullish
Crowded Trade Score™

How many top investors track PONY

40
/100
Moderate Interest
6investors

Several tracked investors have exposure.

UndiscoveredCrowded
151015+

PONY Ownership Composition

How PONY AI INC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Growth & Innovation
48% of tracked value
Institutions
6
tracked investors
Total Reported
$36.5M
combined 13F value
Types3
  • Growth & Innovation48.1%
  • Multi-Strategy / Quant46.1%
  • Macro5.8%
Growth & Innovation(2)
48.1%
Multi-Strategy / Quant(3)
46.1%
Macro(1)
5.8%

Tracked investors currently reporting PONY

2 tracked investors have since exited this position — listed separately below.

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    1.8M
    Value
    $12.5M
    % Portfolio
    0.00%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    283.5K
    Value
    $2M
    % Portfolio
    0.00%
  • George SorosJun 30, 2026
    Soros Fund Management
    Shares
    302.8K
    Value
    $2.1M
    % Portfolio
    0.03%
  • Chase ColemanJun 30, 2026
    Tiger Global Management
    Shares
    310.3K
    Value
    $2.2M
    % Portfolio
    0.01%
  • Cathie WoodJun 30, 2026
    ARK Investment Management
    Shares
    2.2M
    Value
    $15.4M
    % Portfolio
    0.10%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    333.8K
    Value
    $2.3M
    % Portfolio
    0.00%

Previously held PONY

These investors reported PONY in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Andreas HalvorsenViking Global Investors739.8K$10.6MDec 31, 2024
Paul Tudor JonesTudor Investment Corp22.9K$216.2KMar 31, 2026

Recent activity

Frequently asked questions

How many institutional investors hold PONY?
6 tracked institutional investors disclosed a position in PONY (PONY AI INC) in their most recent 13F filing.
Who is the largest institutional holder of PONY?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in PONY, valued at $98M.
Did institutional ownership of PONY increase or decrease?
Across recent 13F filings, tracked investors recorded 3 new positions, 8 increased, 3 reduced, and 1 fully exited PONY.
Where does this PONY ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.