Pony AI Inc
PONY
110 hedge funds and large institutions have $1.02B invested in Pony AI Inc in 2025 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 20 closing their positions.
260% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 20
176% more capital invested
Capital invested by funds: $371M → $1.02B (+$654M)
160% more funds holding in top 10
Funds holding in top 10: 5 → 13 (+8)
90% more funds holding
Funds holding: 58 → 110 (+52)
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
12.38% more ownership
Funds ownership: 15.92% → 28.3% (+12%)
8% more call options, than puts
Call options by funds: $37.7M | Put options by funds: $34.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$86.2M |
| 2 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$78.4M |
| 3 |
HH
HSG Holding
Na,
Hong Kong
|
+$71.6M |
| 4 |
TGP
TMT General Partner
Hong Kong
|
+$65.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
-$22.7M |
| 2 |
BlackRock
New York
|
-$17.5M |
| 3 |
Morgan Stanley
New York
|
-$10.2M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$7.63M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$6.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Squarepoint
New York
| – | -$166K | -18,818 | Closed |
|
127
Two Sigma Investments
New York
| – | -$131K | -14,885 | Closed |
|
|
KI
128
Keystone Investors
Singapore
| – | -$120K | -13,593 | Closed |
|
129
BNP Paribas Financial Markets
Paris,
France
| – | -$3.53K | -400 | Closed |
|
|
OP
130
ORG Partners
Roanoke,
Indiana
| – | -$236 | -30 | Closed |
|
PONY Hedge Fund Activity: Q2 2025 in Review
110 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Pony AI Inc (PONY) for Q2 2025, worth a combined $1.02B — up 176% from $371M a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new PONY positions and 20 closed out — a net gain of 52 holders — while 19 added to existing stakes and 14 trimmed.
The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $86.2M. The largest seller was Aspex Management (HK), cutting an estimated $22.7M.
- 110 institutional investors held Pony AI Inc (PONY) as of Q2 2025, up from 58 in Q1 2025.
- Funds reported $1.02B of Pony AI Inc stock for Q2 2025, up 176% quarter-over-quarter.
- 72 funds opened new Pony AI Inc positions in Q2 2025 and 20 closed out, a net change of +52 holders.
- The largest Pony AI Inc buyer in Q2 2025 was Baillie Gifford & Co, an estimated $86.2M added.
- The largest Pony AI Inc seller in Q2 2025 was Aspex Management (HK), an estimated $22.7M sold.
Based on aggregated 13F filings for Q2 2025.