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Of the 11 tracked institutions holding PONY, 6 have a 3-year clone track record — 4 of them beat the S&P. Average holder's clone alpha: +1.7pt. It's a gauge of who owns the name, not just how many.
Among the 11 tracked institutional investors we monitor, PONY (Pony AI ADR) is held with a combined value of $224.10M across 32,243,939 shares. The largest holder is BAILLIE GIFFORD & CO with a position worth $86.33M (0.08% of their portfolio). MILLENNIUM MANAGEMENT LLC opened a new position in the most recent quarter. 5 funds increased their holdings. 5 funds reduced their position.
Total Institutional Value
$224.10M
Total Shares Held
32,243,939
Institutional Holders
11
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | $86.33M | 0.08% | +95.3% |
| 2 | FMR LLC | $75.15M | 0.00% | -22.3% |
| 3 | WELLINGTON MANAGEMENT GROUP LLP | $19.45M | 0.00% | -7.7% |
| 4 | ARK Investment Management LLC | $15.38M | 0.10% | +14.9% |
| 5 | CITADEL ADVISORS LLC | $7.36M | 0.00% | -43.2% |
| 6 | STATE STREET CORP | $6.35M | 0.00% | +81.3% |
| 7 | ARMISTICE CAPITAL, LLC | $4.52M | 0.12% | +21.3% |
| 8 | BlackRock, Inc. | $2.98M | 0.00% | +174.3% |
| 9 | MILLENNIUM MANAGEMENT LLC | $2.32M | 0.00% | New |
| 10 | TIGER GLOBAL MANAGEMENT LLC | $2.16M | 0.01% | -89.3% |
As of the latest SEC 13F filings, BAILLIE GIFFORD & CO is the largest institutional holder of PONY with a position worth $86.33M, representing 0.08% of their portfolio. In total, 11 institutional investors hold PONY with a combined value of $224.10M.
In the most recent quarter, 1 fund opened a new position in PONY. Additionally, 5 increased their holdings and 5 reduced their positions.
Institutional investors hold $224.10M worth of PONY stock across 11 positions. The largest institutional holder is BAILLIE GIFFORD & CO with $86.33M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For PONY, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their PONY positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$4.93
2026-10-16
YTD
-69.3%
0% of 52-week range
