Pony AI Inc
PONY
139 hedge funds and large institutions have $1.42B invested in Pony AI Inc in 2025 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 33 closing their positions.
92% more call options, than puts
Call options by funds: $59.6M | Put options by funds: $31M
65% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 34
6% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 33
1% less funds holding
Funds holding: 141 → 139 (-2)
11.56% less ownership
Funds ownership: 39.43% → 27.87% (-12%)
41% less capital invested
Capital invested by funds: $2.43B → $1.42B (-$1B)
46% less funds holding in top 10
Funds holding in top 10: 13 → 7 (-6)
Top Buyers
| 1 |
Tiger Global Management
New York
|
+$42.1M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$31.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$29.4M |
| 4 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$28.7M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
+$23.9M |
Top Sellers
PONY Hedge Fund Activity: Q4 2025 in Review
139 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Pony AI Inc (PONY) for Q4 2025, worth a combined $1.42B — down 41% from $2.43B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new PONY positions and 33 closed out — a net gain of 2 holders — while 56 added to existing stakes and 34 trimmed.
The largest buyer was Tiger Global Management, adding an estimated $42.1M. The largest seller was IDG China Venture Capital Fund IV Associates, cutting an estimated $118M.
- 139 institutional investors held Pony AI Inc (PONY) as of Q4 2025, down from 141 in Q3 2025.
- Funds reported $1.42B of Pony AI Inc stock for Q4 2025, down 41% quarter-over-quarter.
- 35 funds opened new Pony AI Inc positions in Q4 2025 and 33 closed out, a net change of +2 holders.
- The largest Pony AI Inc buyer in Q4 2025 was Tiger Global Management, an estimated $42.1M added.
- The largest Pony AI Inc seller in Q4 2025 was IDG China Venture Capital Fund IV Associates, an estimated $118M sold.
Based on aggregated 13F filings for Q4 2025.