Pony AI Inc
PONY
149 hedge funds and large institutions have $1.09B invested in Pony AI Inc in 2026 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 32 closing their positions.
221% more call options, than puts
Call options by funds: $47.9M | Put options by funds: $14.9M
44% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 32
7% more funds holding
Funds holding: 139 → 149 (+10)
3.74% more ownership
Funds ownership: 27.87% → 31.61% (+3.7%)
7% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 41
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
24% less capital invested
Capital invested by funds: $1.42B → $1.09B (-$337M)
Top Buyers
| 1 |
HH
HSG Holding
Na,
Hong Kong
|
+$104M |
| 2 |
TGP
TMT General Partner
Hong Kong
|
+$69.2M |
| 3 |
ICVCFIA
IDG China Venture Capital Fund IV Associates
Hong Kong
|
+$24.4M |
| 4 |
Holocene Advisors
New York
|
+$16.9M |
| 5 |
MGP
M&G plc
London,
United Kingdom
|
+$16.5M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$51M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$42.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$33.8M |
| 4 |
Jane Street
New York
|
-$27.6M |
| 5 |
HVCM
Hel Ved Capital Management
Central,
Hong Kong
|
-$11.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
176
Bridgefront Capital
Austin,
Texas
| – | -$164K | -11,277 | Closed |
|
|
QT
177
Quantbot Technologies
New York
| – | -$79.6K | -5,493 | Closed |
|
|
KAS
178
Kestra Advisory Services
Austin,
Texas
| – | -$74.7K | -5,151 | Closed |
|
179
Daiwa Securities Group
Tokyo,
Japan
| – | -$66K | -4,561 | Closed |
|
|
HFS
180
Horizon Financial Services
Winston Salem,
North Carolina
| – | -$14.5K | -1,000 | Closed |
|
|
SWP
181
Strategic Wealth Partners
Independence,
Ohio
| – | -$348 | -24 | Closed |
|
PONY Hedge Fund Activity: Q1 2026 in Review
149 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Pony AI Inc (PONY) for Q1 2026, worth a combined $1.09B — down 24% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new PONY positions and 32 closed out — a net gain of 14 holders — while 44 added to existing stakes and 41 trimmed.
The largest buyer was HSG Holding, opening a new position worth an estimated $104M. The largest seller was Fidelity Investments, cutting an estimated $51M.
- 149 institutional investors held Pony AI Inc (PONY) as of Q1 2026, up from 139 in Q4 2025.
- Funds reported $1.09B of Pony AI Inc stock for Q1 2026, down 24% quarter-over-quarter.
- 46 funds opened new Pony AI Inc positions in Q1 2026 and 32 closed out, a net change of +14 holders.
- The largest Pony AI Inc buyer in Q1 2026 was HSG Holding, an estimated $104M added.
- The largest Pony AI Inc seller in Q1 2026 was Fidelity Investments, an estimated $51M sold.
Based on aggregated 13F filings for Q1 2026.