Pony AI Inc
PONY
154 hedge funds and large institutions have $949M invested in Pony AI Inc in 2026 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 33 reducing their positions, and 29 closing their positions.
223% more call options, than puts
Call options by funds: $26.5M | Put options by funds: $8.21M
97% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 33
17% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 29
7.11% more ownership
Funds ownership: 31.61% → 38.72% (+7.1%)
3% more funds holding
Funds holding: 149 → 154 (+5)
13% less capital invested
Capital invested by funds: $1.09B → $949M (-$139M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$140M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$56.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$23.1M |
| 4 |
ECSS
Eurizon Capital SGR SpA
Milan,
|
+$14.4M |
| 5 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.7M |
| 2 |
Tiger Global Management
New York
|
-$24M |
| 3 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
-$14M |
| 4 |
Holocene Advisors
New York
|
-$9.49M |
| 5 |
SFM
Soros Fund Management
New York
|
-$9.18M |
PONY Hedge Fund Activity: Q2 2026 in Review
154 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Pony AI Inc (PONY) for Q2 2026, worth a combined $949M — down 13% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new PONY positions and 29 closed out — a net gain of 5 holders — while 65 added to existing stakes and 33 trimmed.
The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $140M. The largest seller was Fidelity Investments, cutting an estimated $28.7M.
- 154 institutional investors held Pony AI Inc (PONY) as of Q2 2026, up from 149 in Q1 2026.
- Funds reported $949M of Pony AI Inc stock for Q2 2026, down 13% quarter-over-quarter.
- 34 funds opened new Pony AI Inc positions in Q2 2026 and 29 closed out, a net change of +5 holders.
- The largest Pony AI Inc buyer in Q2 2026 was Ontario Teachers' Pension Plan Board, an estimated $140M added.
- The largest Pony AI Inc seller in Q2 2026 was Fidelity Investments, an estimated $28.7M sold.
Based on aggregated 13F filings for Q2 2026.