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PONY
Pony AI Inc
PONY
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.
New
Increased
Maintained
Reduced
Closed
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)
Holders
139
Holders Change
-2
Holders Change %
-1.42%
% of All Funds
1.69%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.09%
New
35
Increased
56
Reduced
34
Closed
33
Calls
$59.6M
Puts
$31M
Net Calls
+$28.6M
Net Calls Change
+$26.4M
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 |
