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PONY

Pony AI Inc

141 hedge funds and large institutions have $2.43B invested in Pony AI Inc in 2025 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more capital invested

Capital invested by funds: $1.02B → $2.43B (+$1.4B)

115% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 27

28% more funds holding

Funds holding: 110141 (+31)

11.13% more ownership

Funds ownership: 28.3%39.43% (+11%)

1% more call options, than puts

Call options by funds: $169M | Put options by funds: $166M

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

Holders
141
Holders Change
+31
Holders Change %
+28.18%
% of All Funds
1.85%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
58
Increased
31
Reduced
38
Closed
27
Calls
$169M
Puts
$166M
Net Calls
+$2.16M
Net Calls Change
-$643K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$370M +$163M +10,739,301 +187%
ICVCFIA
2
IDG China Venture Capital Fund IV Associates
Hong Kong
$209M -$9.21M -605,162 -6%
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$146M
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$145M -$10.3M -677,074 -9%
PHK
5
Point72 Hong Kong
Hong Kong
$124M +$84M +5,522,833 New
ICCFIA
6
IDG China Capital Fund III Associates
China
$103M -$27.7M -1,823,545 -29%
AMH
7
Aspex Management (HK)
Hong Kong
$93.1M +$55.4M +3,640,447 +728%
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
$89.2M +$60.3M +3,964,830 New
Morgan Stanley
9
Morgan Stanley
New York
$74.4M +$42.3M +2,783,527 +528%
TGP
10
TMT General Partner
Hong Kong
$70.9M -$34.9M -2,293,441 -42%
TI
11
Tidal Investments
Wisconsin
$67.5M +$45.6M +3,000,000 New
LIM
12
Lingotto Investment Management
United Kingdom
$53.5M
CG
13
Carlyle Group
District of Columbia
$53.1M
GCM
14
Ghisallo Capital Management
Massachusetts
$53.1M +$35.9M +2,360,000 New
BAMCO Inc
15
BAMCO Inc
New York
$52.5M +$9.91M +651,251 +39%
Citadel Advisors
16
Citadel Advisors
Florida
$51.4M +$18.7M +1,228,632 +116%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$50.1M +$24.8M +1,630,775 +272%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$48.8M -$2.69M -176,776 -8%
SFM
19
Soros Fund Management
New York
$46.8M -$755K -49,604 -2%
Jane Street
20
Jane Street
New York
$46.4M +$18.6M +1,222,008 +145%
AIM
21
ARK Investment Management
Florida
$28.6M +$19.4M +1,272,690 New
UBS Group
22
UBS Group
Switzerland
$27M +$2.82M +185,274 +18%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.6M +$4.27M +280,700 +31%
MIC
24
Mubadala Investment Company
United Arab Emirates
$25.3M +$17.1M +1,125,287 New
NAH
25
Neumann Advisory (HK)
Hong Kong
$23.2M

PONY Hedge Fund Activity: Q3 2025 in Review

141 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Pony AI Inc (PONY) for Q3 2025, worth a combined $2.43B — up 137% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new PONY positions and 27 closed out — a net gain of 31 holders — while 31 added to existing stakes and 38 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $163M. The largest seller was HSG Holding, cutting an estimated $73.7M.

  • 141 institutional investors held Pony AI Inc (PONY) as of Q3 2025, up from 110 in Q2 2025.
  • Funds reported $2.43B of Pony AI Inc stock for Q3 2025, up 137% quarter-over-quarter.
  • 58 funds opened new Pony AI Inc positions in Q3 2025 and 27 closed out, a net change of +31 holders.
  • The largest Pony AI Inc buyer in Q3 2025 was Fidelity Investments, an estimated $163M added.
  • The largest Pony AI Inc seller in Q3 2025 was HSG Holding, an estimated $73.7M sold.

Based on aggregated 13F filings for Q3 2025.