PONY
Pony AI Inc
PONY
PONY
139 hedge funds and large institutions have $3.72B invested in Pony AI Inc in 2025 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% more call options, than puts
Call options by funds: $169M | Put options by funds: $166M
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
21% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 38
Holders
139
Holding in Top 10
14
Calls
$169M
Puts
$166M
Top Buyers
| 1 | +$242M | |
| 2 | +$124M | |
| 3 | +$89.2M | |
| 4 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
+$81.9M |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$67.5M |
Top Sellers
| 1 | -$93.2M | |
| 2 | -$51.6M | |
| 3 | -$41M | |
| 4 |
Goldman Sachs
New York
|
-$24.7M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$15.2M |
