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Ally Financial

524 hedge funds and large institutions have $9.5B invested in Ally Financial in 2023 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 138 increasing their positions, 220 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 56

33% more capital invested

Capital invested by funds: $7.14B → $9.5B (+$2.36B)

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

10% more funds holding

Funds holding: 477524 (+47)

1.68% more ownership

Funds ownership: 88.52%90.2% (+1.7%)

37% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 220

43% less call options, than puts

Call options by funds: $263M | Put options by funds: $460M

Holders
524
Holders Change
+47
Holders Change %
+9.85%
% of All Funds
7.64%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.25%
New
108
Increased
138
Reduced
220
Closed
56
Calls
$263M
Puts
$460M
Net Calls
-$197M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.01B
BlackRock
2
BlackRock
New York
$997M -$20.3M -727,810 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$980M +$1.43M +51,106 +0.2%
Harris Associates
4
Harris Associates
Illinois
$820M -$74.9M -2,681,375 -10%
State Street
5
State Street
Massachusetts
$364M +$21.8M +779,669 +8%
Morgan Stanley
6
Morgan Stanley
New York
$309M +$145M +5,192,389 +142%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$240M -$19.4M -693,833 -9%
Citadel Advisors
8
Citadel Advisors
Florida
$211M +$107M +3,822,114 +172%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$210M -$2.47M -88,273 -1%
SC
10
Sessa Capital
New York
$165M +$22.3M +800,000 +20%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$163M +$75.5M +2,702,236 +137%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$159M +$4.55M +163,026 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$130M +$3.17M +113,365 +3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$130M +$11.4M +408,697 +12%
MCM
15
Moore Capital Management
New York
$124M -$17.5M -627,448 -15%
First Manhattan
16
First Manhattan
New York
$124M +$14M +502,052 +16%
PCM
17
Punch Card Management
Florida
$105M -$8.05M -288,181 -9%
Northern Trust
18
Northern Trust
Illinois
$102M -$5.24M -187,471 -6%
LSV Asset Management
19
LSV Asset Management
Illinois
$99.7M -$13.4M -481,386 -14%
DSC
20
Donald Smith & Co
New York
$96.1M +$13.8M +495,584 +22%
Goldman Sachs
21
Goldman Sachs
New York
$94.4M -$11.1M -399,024 -13%
A
22
AustralianSuper
Australia
$91.2M +$9.87M +353,344 +16%
GCM
23
Glendon Capital Management
California
$86.8M
Charles Schwab
24
Charles Schwab
California
$82M +$1.19M +42,556 +2%
MG
25
Magnolia Group
Nebraska
$74M +$2.12M +76,000 +4%