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PONY

Pony AI Inc

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.

New
Increased
Maintained
Reduced
Closed

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: 139149 (+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: 77 (0)

24% less capital invested

Capital invested by funds: $1.42B → $1.09B (-$337M)

Holders
149
Holders Change
+10
Holders Change %
+7.19%
% of All Funds
1.83%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
46
Increased
44
Reduced
41
Closed
32
Calls
$47.9M
Puts
$14.9M
Net Calls
+$33M
Net Calls Change
+$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$131M -$51M -3,704,691 -21%
HH
2
HSG Holding
Hong Kong
$100M +$104M +7,538,358 New
VCM
3
Vanguard Capital Management
Pennsylvania
$74.3M +$108M +7,868,349 New
TGP
4
TMT General Partner
Hong Kong
$65.5M +$69.2M +5,024,721 +262%
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$61.3M
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$60M +$797K +57,818 +0.9%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$40.3M +$600K +43,557 +1%
AMH
8
Aspex Management (HK)
Hong Kong
$39.1M
ICVCFIA
9
IDG China Venture Capital Fund IV Associates
Hong Kong
$37.7M +$24.4M +1,773,000 +80%
LIM
10
Lingotto Investment Management
United Kingdom
$31.4M -$10.8M -783,444 -19%
Morgan Stanley
11
Morgan Stanley
New York
$30.2M +$2.47M +179,598 +6%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$28.6M +$2.66M +192,923 +7%
Tiger Global Management
13
Tiger Global Management
New York
$27.4M
CG
14
Carlyle Group
District of Columbia
$22.3M
VFT
15
Vanguard Fiduciary Trust
Pennsylvania
$20.2M +$29.5M +2,142,015 New
BAMCO Inc
16
BAMCO Inc
New York
$20.1M -$6.35M -460,938 -18%
AIM
17
ARK Investment Management
Florida
$18.2M +$3.79M +274,699 +17%
UBS Group
18
UBS Group
Switzerland
$17.9M +$10.1M +736,430 +64%
Citadel Advisors
19
Citadel Advisors
Florida
$17.6M -$10.2M -742,972 -28%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$17.2M -$2.1M -152,764 -8%
NAMA
21
Nikko Asset Management Americas
New York
$17.2M -$2.1M -152,764 -8%
Fidelity International
22
Fidelity International
Bermuda
$15.8M -$8.42M -610,929 -27%
MGP
23
M&G plc
United Kingdom
$14.7M +$16.5M +1,194,169 +269%
SFM
24
Soros Fund Management
New York
$12.2M +$835K +60,595 +5%
Holocene Advisors
25
Holocene Advisors
New York
$11.6M +$16.9M +1,224,555 New