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Ally Financial
ALLY

585 hedge funds and large institutions have $12.9B invested in Ally Financial in 2025 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 207 increasing their positions, 187 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 65

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

17% more capital invested

Capital invested by funds: $11B → $12.9B (+$1.91B)

16% more call options, than puts

Call options by funds: $137M | Put options by funds: $118M

11% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 187

7% more funds holding

Funds holding: 545 → 585 (+40)

1.41% more ownership

Funds ownership: 91.28% → 92.69% (+1.4%)

Holders
585
Holders Change
+40
Holders Change %
+7.34%
% of All Funds
7.11%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.13%
New
116
Increased
207
Reduced
187
Closed
65
Calls
$137M
Puts
$118M
Net Calls
+$19.1M
Net Calls Change
-$7.59M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$136M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$96.1M
3
SFM
Soros Fund Management
New York
+$39.1M
4
LCM
Lakewood Capital Management
New York
+$29.7M
5
UBS Group
UBS Group
Switzerland
+$25.1M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$127M
2
American Century Companies
American Century Companies
Missouri
-$52.8M
3
Millennium Management
Millennium Management
New York
-$52.5M
4
AIM
Artemis Investment Management
United Kingdom
-$45M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$40.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
251
Bailard
California
$1.21M -$668K -16,213 -38%
Mitsubishi UFJ Trust & Banking
252
Mitsubishi UFJ Trust & Banking
Japan
$1.2M +$583K +14,141 +114%
BCM
253
BTC Capital Management
Iowa
$1.18M +$168K +4,071 +18%
Focus Partners Wealth
254
Focus Partners Wealth
Massachusetts
$1.14M +$634K +15,383 +151%
NYLIM
255
New York Life Investment Management
New York
$1.14M -$121K -2,945 -10%
SBF
256
Sara-Bay Financial
Florida
$1.12M +$27K +656 +3%
Parallax Volatility Advisers
257
Parallax Volatility Advisers
California
$1.12M +$542K +13,162 +113%
QIM
258
Quantitative Investment Management
Virginia
$1.07M +$975K +23,669 New
LFA
259
Legacy Financial Advisors
Kentucky
$1.07M +$121K +2,944 +14%
SCM
260
Sterling Capital Management
North Carolina
$1.06M -$19.2K -467 -2%
NC
261
NewSquare Capital
Pennsylvania
$1.03M -$208K -5,059 -18%
Federated Hermes
262
Federated Hermes
Pennsylvania
$1.02M -$101K -2,460 -10%
XSC
263
X-Square Capital
Puerto Rico
$1.02M +$24.5K +595 +3%
Cerity Partners
264
Cerity Partners
New York
$1.01M +$39.7K +963 +5%
ACM
265
Aquatic Capital Management
Illinois
$1.01M +$918K +22,271 New
EF
266
Empirical Finance
Pennsylvania
$996K +$906K +22,000 New
Macquarie Group
267
Macquarie Group
Australia
$994K -$127M -3,092,613 -99%
FDCDDQ
268
Federation des caisses Desjardins du Quebec
Quebec, Canada
$993K +$139K +3,372 +18%
SFA
269
Sequoia Financial Advisors
Ohio
$985K +$559K +13,569 +166%
EI
270
Ethic Inc
New York
$981K +$50.1K +1,217 +6%
LIP
271
Lighthouse Investment Partners
Florida
$958K -$6.17M -149,732 -88%
MML Investors Services
272
MML Investors Services
Massachusetts
$946K +$79.2K +1,922 +10%
HHAM
273
HITE Hedge Asset Management
Massachusetts
$945K +$188K +4,573 +28%
Baird Financial Group
274
Baird Financial Group
Wisconsin
$945K -$37K -898 -4%
SAM
275
Securian Asset Management
Minnesota
$925K -$22.6K -549 -3%
9 10
11
12 13

ALLY Hedge Fund Activity: Q4 2025 in Review

585 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Ally Financial (ALLY) for Q4 2025, worth a combined $12.9B — up 17% from $11B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new ALLY positions and 65 closed out — a net gain of 51 holders — while 207 added to existing stakes and 187 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $136M. The largest seller was Macquarie Group, cutting an estimated $127M.

  • 585 institutional investors held Ally Financial (ALLY) as of Q4 2025, up from 545 in Q3 2025.
  • Funds reported $12.9B of Ally Financial stock for Q4 2025, up 17% quarter-over-quarter.
  • 116 funds opened new Ally Financial positions in Q4 2025 and 65 closed out, a net change of +51 holders.
  • The largest Ally Financial buyer in Q4 2025 was Citadel Advisors, an estimated $136M added.
  • The largest Ally Financial seller in Q4 2025 was Macquarie Group, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2025.