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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
ASRS
176
Arizona State Retirement System
Arizona
$3.49M -$199K -4,829 -6%
Bessemer Group
177
Bessemer Group
New Jersey
$3.39M +$3.03M +73,529 +5,959%
DSC
178
Daytona Street Capital
Missouri
$3.38M +$3.08M +74,655 New
Rockefeller Capital Management
179
Rockefeller Capital Management
New York
$3.29M +$31.7K +770 +1%
Cetera Investment Advisers
180
Cetera Investment Advisers
Illinois
$3.22M +$1.65M +39,995 +128%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.18M -$71.6K -1,738 -2%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$3.02M +$1.71M +41,574 +166%
FMI
183
F/M Investments
District of Columbia
$3.01M -$117K -2,851 -4%
SOMRS
184
State of Michigan Retirement System
Michigan
$3M -$20.6K -500 -0.7%
CCIA
185
Campbell & Co Investment Adviser
Maryland
$2.99M +$2.02M +49,005 +288%
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$2.93M -$127K -3,072 -5%
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$2.92M -$803K -19,492 -23%
DekaBank Deutsche Girozentrale
188
DekaBank Deutsche Girozentrale
Germany
$2.9M – – –
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$2.84M +$11.7K +285 +0.5%
SOW
190
State of Wyoming
Wyoming
$2.82M +$287K +6,974 +13%
TCM
191
TT Capital Management
California
$2.8M -$48.9K -1,186 -2%
Pathstone Holdings
192
Pathstone Holdings
New Jersey
$2.75M -$19K -461 -0.8%
HSBC Holdings
193
HSBC Holdings
United Kingdom
$2.7M +$88.2K +2,140 +4%
KK
194
KLP Kapitalforvaltning
Norway
$2.69M +$65.9K +1,600 +3%
EF
195
Empowered Funds
Pennsylvania
$2.67M -$139K -3,381 -5%
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$2.52M -$28.8K -700 -1%
Truist Financial
197
Truist Financial
North Carolina
$2.5M -$5.97K -145 -0.3%
VRS
198
Virginia Retirement Systems
Virginia
$2.46M +$1.35M +32,850 +154%
NMERB
199
New Mexico Educational Retirement Board
New Mexico
$2.44M – – –
AIP
200
Ameritas Investment Partners
Nebraska
$2.33M -$46.6K -1,131 -2%
6 7
8
9 10

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.