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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
EB
576
Eastern Bank
Massachusetts
$408 +$371 +9 New
CTC
577
Central Trust Company
Missouri
$388 +$371 +9 New
DWM
578
Dogwood Wealth Management
Kansas
$317 – – –
CPG
579
Cornerstone Planning Group
New Jersey
$296 -$3.83K -93 -93%
WW
580
Winnow Wealth
Texas
$276 – – –
DF
581
DecisionPoint Financial
Arizona
$272 – – –
DF
582
Dunhill Financial
United Kingdom
$234 +$206 +5 New
ACA
583
American Capital Advisory
Idaho
$227 +$82 +2 +67%
PWAM
584
Private Wealth Asset Management
Iowa
$181 – – –
HIA
585
Harbor Investment Advisory
Maryland
$181 +$165 +4 New
Holocene Advisors
586
Holocene Advisors
New York
– -$22.7M -579,164 Closed
JAM
587
Jupiter Asset Management
United Kingdom
– -$4.9M -125,092 Closed
CLGM
588
Capitolis Liquid Global Markets
New York
– -$4.37M -111,600 Closed
Zurich Cantonal Bank
589
Zurich Cantonal Bank
Switzerland
– -$3.24M -78,736 Closed
TC
590
Trilogy Capital
California
– -$2.86M -72,840 Closed
IC
591
IEQ Capital
California
– -$2.32M -59,235 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
592
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.93M -49,234 Closed
BHCM
593
Brevan Howard Capital Management
Jersey
– -$1.74M -44,303 Closed
IWC
594
Integrated Wealth Concepts
Massachusetts
– -$1.48M -37,814 Closed
PEAK6
595
PEAK6
Illinois
– -$1.51M -36,617 Closed
TC
596
TwinBeech Capital
New York
– -$1.4M -35,646 Closed
SCM
597
Silvant Capital Management
Georgia
– -$1.33M -33,922 Closed
NCFG
598
New Century Financial Group
New Jersey
– -$1.19M -30,434 Closed
Mariner
599
Mariner
Kansas
– -$1.18M -30,090 Closed
BC
600
Bridgefront Capital
Texas
– -$1.09M -27,923 Closed
22 23
24
25 26

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.