Ally Financial
ALLY
587 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, 188 reducing their positions, and 65 closing their positions.
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
10% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 188
7% more funds holding
Funds holding: 547 → 587 (+40)
1.38% more ownership
Funds ownership: 91.28% → 92.67% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$136M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$96.1M |
| 3 |
SFM
Soros Fund Management
New York
|
+$39.1M |
| 4 |
LCM
Lakewood Capital Management
New York
|
+$29.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$127M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$52.8M |
| 3 |
Millennium Management
New York
|
-$52.5M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$45M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$40.4M |
ALLY Hedge Fund Activity: Q4 2025 in Review
587 of the 8,270 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 188 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $136M. The largest seller was Macquarie Group, cutting an estimated $127M.
- 587 institutional investors held Ally Financial (ALLY) as of Q4 2025, up from 547 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.