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Ally Financial

549 hedge funds and large institutions have $11.1B invested in Ally Financial in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 180 increasing their positions, 193 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 48

17% more capital invested

Capital invested by funds: $9.5B → $11.1B (+$1.58B)

5% more funds holding

Funds holding: 524549 (+25)

0.32% less ownership

Funds ownership: 90.2%89.88% (-0.32%)

2% less call options, than puts

Call options by funds: $227M | Put options by funds: $232M

7% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 193

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

Holders
549
Holders Change
+25
Holders Change %
+4.77%
% of All Funds
7.91%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.23%
New
80
Increased
180
Reduced
193
Closed
48
Calls
$227M
Puts
$232M
Net Calls
-$4.69M
Net Calls Change
+$192M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.18B
BlackRock
2
BlackRock
New York
$1.15B -$8.66M -237,151 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.14B +$2.52M +69,048 +0.2%
Harris Associates
4
Harris Associates
Illinois
$856M -$87.6M -2,397,400 -10%
State Street
5
State Street
Massachusetts
$430M +$6.6M +180,744 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$354M +$66.6M +1,823,614 +26%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$261M +$64M +1,753,343 +38%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$244M +$278K +7,620 +0.1%
Citadel Advisors
9
Citadel Advisors
Florida
$215M -$27.2M -745,500 -12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$194M +$7.91M +216,612 +5%
SC
11
Sessa Capital
New York
$192M
Fidelity Investments
12
Fidelity Investments
Massachusetts
$155M +$3.52M +96,322 +3%
Boston Partners
13
Boston Partners
Massachusetts
$152M +$137M +3,747,047 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$149M -$2.49M -68,260 -2%
Morgan Stanley
15
Morgan Stanley
New York
$144M -$194M -5,301,975 -60%
First Manhattan
16
First Manhattan
New York
$143M -$878K -24,039 -0.7%
MCM
17
Moore Capital Management
New York
$129M -$13.6M -371,708 -10%
A
18
AustralianSuper
Australia
$115M +$10.4M +285,000 +11%
DSC
19
Donald Smith & Co
New York
$113M +$791K +21,657 +0.8%
Northern Trust
20
Northern Trust
Illinois
$111M -$6.97M -190,946 -7%
LSV Asset Management
21
LSV Asset Management
Illinois
$109M -$6.24M -170,806 -6%
GCM
22
Glendon Capital Management
California
$101M
Bank of America
23
Bank of America
North Carolina
$98.4M +$46.2M +1,265,471 +109%
Charles Schwab
24
Charles Schwab
California
$96M +$646K +17,695 +0.8%
Invesco
25
Invesco
Georgia
$90.4M +$5.79M +158,506 +8%

ALLY Hedge Fund Activity: Q1 2024 in Review

549 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ally Financial (ALLY) for Q1 2024, worth a combined $11.1B — up 17% from $9.5B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new ALLY positions and 48 closed out — a net gain of 32 holders — while 180 added to existing stakes and 193 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $137M. The largest seller was Morgan Stanley, cutting an estimated $194M.

  • 549 institutional investors held Ally Financial (ALLY) as of Q1 2024, up from 524 in Q4 2023.
  • Funds reported $11.1B of Ally Financial stock for Q1 2024, up 17% quarter-over-quarter.
  • 80 funds opened new Ally Financial positions in Q1 2024 and 48 closed out, a net change of +32 holders.
  • The largest Ally Financial buyer in Q1 2024 was Boston Partners, an estimated $137M added.
  • The largest Ally Financial seller in Q1 2024 was Morgan Stanley, an estimated $194M sold.

Based on aggregated 13F filings for Q1 2024.