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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
Neuberger Berman Group
276
Neuberger Berman Group
New York
$920K +$18.7K +455 +2%
FT
277
Fiduciary Trust
Massachusetts
$898K -$10.5K -255 -1%
WA
278
Waverly Advisors
Alabama
$888K -$5.07K -123 -0.6%
HPM
279
Hudson Portfolio Management
New York
$885K -$2.06K -50 -0.3%
CAU
280
Caxton Associates (UK)
$869K -$125K -3,023 -14%
PCM
281
Prana Capital Management
Connecticut
$864K -$6.58M -159,686 -89%
CFO
282
Callan Family Office
Pennsylvania
$860K +$352K +8,541 +82%
FB
283
Fulton Bank
Pennsylvania
$853K +$1.85K +45 +0.2%
QC
284
Quadrature Capital
United Kingdom
$845K +$768K +18,651 New
Jones Financial Companies
285
Jones Financial Companies
Missouri
$837K +$221K +5,366 +41%
HP
286
Havemeyer Place
Connecticut
$825K +$750K +18,213 New
BRPW
287
Ballast Rock Private Wealth
South Carolina
$815K +$742K +18,000 New
QCG
288
Quadrant Capital Group
Ohio
$815K +$401K +9,736 +118%
CGH
289
Crossmark Global Holdings
Texas
$813K +$11.5K +279 +2%
AC
290
AXQ Capital
New Jersey
$811K -$289K -7,004 -28%
WAM
291
WealthTrust Asset Management
Florida
$811K +$737K +17,896 New
Cambridge Investment Research Advisors
292
Cambridge Investment Research Advisors
Iowa
$795K -$47.7K -1,158 -6%
LCM
293
Landscape Capital Management
New Jersey
$790K +$719K +17,448 New
QCM
294
QRG Capital Management
Illinois
$783K +$45.7K +1,109 +7%
EFS
295
Econ Financial Services
Pennsylvania
$776K +$706K +17,144 New
SG
296
Straightline Group
Michigan
$741K +$32.4K +786 +5%
KAS
297
Kestra Advisory Services
Texas
$725K +$27.8K +675 +4%
AIM
298
Aigen Investment Management
New York
$713K +$649K +15,749 New
GCP
299
GSA Capital Partners
United Kingdom
$712K +$109K +2,655 +20%
Daiwa Securities Group
300
Daiwa Securities Group
Japan
$710K +$28.8K +698 +5%
10 11
12
13 14

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.