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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
SPA
626
Sherbrooke Park Advisers
New York
– -$226K -5,753 Closed
IQI
627
Integrated Quantitative Investments
Washington
– -$220K -5,600 Closed
JFG
628
Jefferies Financial Group
New York
– -$219K -5,574 Closed
AT
629
Arlington Trust
Alabama
– -$181K -4,622 Closed
BAMF
630
BI Asset Management Fondsmaeglerselskab
Denmark
– -$87K -2,219 Closed
CI Investments Inc
631
CI Investments Inc
Ontario, Canada
– -$78K -1,989 Closed
FCT
632
First Community Trust
Iowa
– -$52.6K -1,342 Closed
PS
633
Principal Securities
Iowa
– -$42.2K -1,076 Closed
MG
634
Mather Group
Illinois
– -$31.2K -795 Closed
RA
635
Rise Advisors
New York
– -$20.7K -529 Closed
WANY
636
Wealthspire Advisors (New York)
New York
– -$19.4K -496 Closed
JWM
637
JPL Wealth Management
Colorado
– -$17.9K -456 Closed
Optiver Holding
638
Optiver Holding
Netherlands
– -$16.2K -413 Closed
BF
639
BOK Financial
Oklahoma
– -$6.94K -177 Closed
KFGK
640
Keystone Financial Group (Kentucky)
Kentucky
– -$5.96K -152 Closed
MSWA
641
Marshall & Sterling Wealth Advisors
New York
– -$4.43K -113 Closed
CCM
642
Cloud Capital Management
Washington
– -$3K -87 Closed
PB
643
Pinnacle Bancorp
Nebraska
– -$3.06K -78 Closed
CT
644
Colonial Trust
South Carolina
– -$1.96K -50 Closed
SIC
645
Salem Investment Counselors
North Carolina
– -$1.22K -31 Closed
PAM
646
Palisade Asset Management
Minnesota
– -$667 -17 Closed
TIM
647
Tortoise Investment Management
New York
– -$353 -9 Closed
NMG
648
New Millennium Group
Utah
– -$235 -6 Closed
AGWCA
649
Annis Gardner Whiting Capital Advisors
Florida
– -$40 -1 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.