We are live on ! Find out more
PONY

Pony AI Inc

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.

New
Increased
Maintained
Reduced
Closed

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: 513 (+8)

90% more funds holding

Funds holding: 58110 (+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

Holders
110
Holders Change
+52
Holders Change %
+89.66%
% of All Funds
1.45%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.17%
New
72
Increased
19
Reduced
14
Closed
20
Calls
$37.7M
Puts
$34.9M
Net Calls
+$2.8M
Net Calls Change
+$2.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ICVCFIA
1
IDG China Venture Capital Fund IV Associates
Hong Kong
$131M -$2.53M -209,388 -2%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$94.2M +$86.2M +7,137,437 New
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$85.7M +$78.4M +6,492,530 New
ICCFIA
4
IDG China Capital Fund III Associates
China
$84.4M -$1.63M -135,332 -2%
HH
5
HSG Holding
Hong Kong
$78.2M +$71.6M +5,922,997 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$75.6M +$34.6M +2,861,092 +100%
TGP
7
TMT General Partner
Hong Kong
$71.9M +$65.8M +5,447,189 New
LIM
8
Lingotto Investment Management
United Kingdom
$31.4M +$10.3M +850,000 +56%
CG
9
Carlyle Group
District of Columbia
$31.2M
Wellington Management Group
10
Wellington Management Group
Massachusetts
$31M +$4.28M +354,222 +18%
SFM
11
Soros Fund Management
New York
$28.1M +$2.74M +226,755 +12%
Goldman Sachs
12
Goldman Sachs
New York
$24.9M +$22.6M +1,871,561 +11,842%
BAMCO Inc
13
BAMCO Inc
New York
$22.2M +$20.3M +1,684,095 New
Citadel Advisors
14
Citadel Advisors
Florida
$14M +$12.8M +1,057,463 New
NAH
15
Neumann Advisory (HK)
Hong Kong
$13.6M
UBS Group
16
UBS Group
Switzerland
$13.4M +$10.8M +892,014 +715%
MCM
17
Masters Capital Management
Georgia
$13.2M
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9M -$47.6K -3,937 -0.4%
Jane Street
19
Jane Street
New York
$11.1M +$10.2M +840,694 New
Fidelity International
20
Fidelity International
Bermuda
$9.36M +$8.57M +709,422 New
Citigroup
21
Citigroup
New York
$8M +$5.75M +476,090 +367%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$7.96M +$5.91M +489,566 +432%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$7.91M +$7.24M +599,040 New
PCM
24
Polymer Capital Management
New York
$7.48M +$6.85M +566,800 New
Morgan Stanley
25
Morgan Stanley
New York
$6.95M -$10.2M -842,306 -62%

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.