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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
LP
601
LMR Partners
United Kingdom
– -$1.08M -27,424 Closed
1C
602
111 Capital
France
– -$984K -25,107 Closed
FRM
603
Fox Run Management
Connecticut
– -$860K -21,937 Closed
Asset Management One
604
Asset Management One
Japan
– -$856K -21,844 Closed
Capstone Investment Advisors
605
Capstone Investment Advisors
New York
– -$766K -19,545 Closed
OAM
606
Oxford Asset Management
United Kingdom
– -$705K -17,995 Closed
WAP
607
Wealthcare Advisory Partners
Pennsylvania
– -$502K -12,796 Closed
LOAMU
608
Lombard Odier Asset Management (USA)
New York
– -$468K -11,930 Closed
MM
609
MQS Management
New York
– -$437K -11,142 Closed
IFU
610
iSAM Funds (UK)
United Kingdom
– -$416K -10,615 Closed
PTC
611
Petrus Trust Company
Texas
– -$402K -10,267 Closed
BCM
612
Bayesian Capital Management
New York
– -$388K -9,898 Closed
FC
613
Farringdon Capital
United Kingdom
– -$386K -9,859 Closed
TNA
614
True North Advisors
Texas
– -$380K -9,694 Closed
GS
615
GTS Securities
New York
– -$372K -9,498 Closed
AWM
616
AE Wealth Management
Kansas
– -$355K -9,066 Closed
JG
617
Jain Global
New York
– -$328K -8,375 Closed
BOTPPF
618
Board of the Pension Protection Fund
United Kingdom
– -$321K -8,200 Closed
WI
619
Westbourne Investments
Virginia
– -$261K -8,200 Closed
FPAS
620
Focus Partners Advisor Solutions
Missouri
– -$315K -8,026 Closed
GI
621
GAMCO Investors
Connecticut
– -$314K -8,000 Closed
Twin Tree Management
622
Twin Tree Management
Texas
– -$305K -7,412 Closed
VF
623
Virtu Financial
New York
– -$270K -6,899 Closed
GCM
624
Graham Capital Management
Connecticut
– -$258K -6,589 Closed
GSC
625
Ground Swell Capital
South Carolina
– -$226K -5,759 Closed
22 23 24
25
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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.