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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
Geode Capital Management
51
Geode Capital Management
Massachusetts
$89.6K +$145K +10,158 New
Mirae Asset Global Investments
52
Mirae Asset Global Investments
South Korea
$71.7K +$8.75M +613,238 +3,136%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$35K +$57.1K +4,000 New
SS
54
SBI Securities
Japan
$15.4K +$10.3K +725 +71%
Jones Financial Companies
55
Jones Financial Companies
Missouri
$13.2K +$21K +1,470 New
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$3.53K +$5.71K +400 New
SO
57
Sierra Ocean
California
$644 +$1.04K +73 New
OP
58
ORG Partners
Indiana
$236 +$428 +30 New
Viking Global Investors
59
Viking Global Investors
Connecticut
– -$10.6M -739,797 Closed
PAM
60
Pamalican Asset Management
Hong Kong
– -$7.92M -551,734 Closed
Citadel Advisors
61
Citadel Advisors
Florida
– -$6.89M -480,000 Closed
WP
62
Woodline Partners
California
– -$2.21M -153,760 Closed
MICM
63
Matthews International Capital Management
California
– -$1.65M -115,290 Closed
LP
64
LMR Partners
United Kingdom
– -$1.44M -100,000 Closed
JG
65
Jain Global
New York
– -$861K -60,000 Closed
Alyeska Investment Group
66
Alyeska Investment Group
Illinois
– -$718K -50,000 Closed
MA
67
MYDA Advisors
New York
– -$718K -50,000 Closed
Millennium Management
68
Millennium Management
New York
– -$596K -41,538 Closed
Hudson Bay Capital Management
69
Hudson Bay Capital Management
Connecticut
– -$538K -37,500 Closed
OCM
70
Ovata Capital Management
Hong Kong
– -$538K -37,500 Closed
Walleye Capital
71
Walleye Capital
New York
– -$402K -28,039 Closed
Barclays
72
Barclays
United Kingdom
– -$212K -14,782 Closed
CC
73
Centiva Capital
New York
– -$154K -10,725 Closed
PAM
74
Pinpoint Asset Management
Hong Kong
– -$108K -7,500 Closed
CCM
75
Context Capital Management
California
– -$7.17K -500 Closed
1 2
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.