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PONY

Pony AI Inc
PONY

58 hedge funds and large institutions have $371M invested in Pony AI Inc in 2025 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

26% more funds holding

Funds holding: 46 → 58 (+12)

2.87% more ownership

Funds ownership: 13.05% → 15.92% (+2.9%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

26% less capital invested

Capital invested by funds: $502M → $371M (-$131M)

Holders
58
Holders Change
+12
Holders Change %
+26.09%
% of All Funds
0.78%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
29
Increased
15
Reduced
5
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$40.9M
2
Morgan Stanley
Morgan Stanley
New York
+$19.5M
3
SFM
Soros Fund Management
New York
+$14.5M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$12.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.19M

Top Sellers

Rank Fund Capital Flow
1
Viking Global Investors
Viking Global Investors
Connecticut
-$10.6M
2
PAM
Pamalican Asset Management
Hong Kong
-$7.92M
3
Citadel Advisors
Citadel Advisors
Florida
-$6.89M
4
HVCM
Hel Ved Capital Management
Hong Kong
-$4.12M
5
WP
Woodline Partners
California
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$1.14M +$1.85M +129,674 New
BBA
27
Baader Bank Aktiengesellschaft
Germany
$1.14M +$1.84M +129,195 New
UBS Group
28
UBS Group
Switzerland
$1.1M -$374K -26,237 -17%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$1M +$1.62M +113,386 New
Stifel Financial
30
Stifel Financial
Missouri
$980K +$356K +24,932 +29%
YC
31
Yarbrough Capital
Tennessee
$882K +$393K +27,538 +38%
HHAM
32
HITE Hedge Asset Management
Massachusetts
$870K +$437K +30,654 +45%
Verition Fund Management
33
Verition Fund Management
Connecticut
$789K +$1.28M +89,510 New
LIP
34
Lighthouse Investment Partners
Florida
$529K -$260K -18,200 -23%
Renaissance Technologies
35
Renaissance Technologies
New York
$512K +$827K +58,000 New
CAM
36
Cresset Asset Management
Illinois
$441K +$713K +50,000 New
IUHSA
37
Itau Unibanco Holding S.A.
Brazil
$353K -$856K -60,000 -60%
RC
38
Renaissance Capital
Connecticut
$352K +$569K +39,913 New
LF
39
Lansforsakringar Fondforvaltning
Sweden
$345K +$558K +39,147 New
PP
40
Prudential plc
United Kingdom
$334K +$541K +37,911 New
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$293K +$474K +33,205 New
OMC
42
Oasis Management Company
Cayman Islands
$293K +$474K +33,200 New
CIAM
43
Caitong International Asset Management
Hong Kong
$229K +$370K +25,937 New
Northern Trust
44
Northern Trust
Illinois
$200K +$324K +22,731 New
WC
45
Wexford Capital
Florida
$185K +$299K +20,976 New
Squarepoint
46
Squarepoint
New York
$166K -$418K -29,314 -61%
Goldman Sachs
47
Goldman Sachs
New York
$139K +$225K +15,805 New
Two Sigma Investments
48
Two Sigma Investments
New York
$131K +$212K +14,885 New
KI
49
Keystone Investors
Singapore
$120K +$194K +13,593 New
LPL Financial
50
LPL Financial
California
$104K +$168K +11,763 New
1
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3

PONY Hedge Fund Activity: Q1 2025 in Review

58 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Pony AI Inc (PONY) for Q1 2025, worth a combined $371M — down 26% from $502M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PONY positions and 17 closed out — a net gain of 12 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $40.9M. The largest seller was Viking Global Investors, exiting entirely with an estimated $10.6M sold.

  • 58 institutional investors held Pony AI Inc (PONY) as of Q1 2025, up from 46 in Q4 2024.
  • Funds reported $371M of Pony AI Inc stock for Q1 2025, down 26% quarter-over-quarter.
  • 29 funds opened new Pony AI Inc positions in Q1 2025 and 17 closed out, a net change of +12 holders.
  • The largest Pony AI Inc buyer in Q1 2025 was Fidelity Investments, an estimated $40.9M added.
  • The largest Pony AI Inc seller in Q1 2025 was Viking Global Investors, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2025.