Ally Financial

ALLY • NYSE

Ally Financial is a financial - credit services company in the financial services sector on NYSE, led by Michael G. Rhodes, with a market cap of $13.9B. As of Q3 2025, 91% of shares are held by 534 institutional investors, with BERKSHIRE HATHAWAY INC as the largest holder at 9.42%.

CEOMichael G. Rhodes

Market Cap$13.9B

Financial - Credit Services

Financial Services

Employees11.1K

Websiteally.com

Country

United States of America

Overview

Overview of institutional ownership in ALLY as of Q3 2025 with a market cap of $12.1B

All Institutions

Institutions: 534
Value Held: $10.9B
Shares Held: 279.3M
Avg Position: $20.5M
Median Position: $829.4K

Hedge Funds

Hedge Funds: 67
Value Held: $1.5B
Shares Held: 37.4M
Avg Position: $21.9M
Median Position: $3.1M

Ownership Breakdown

Institutional (non-HF)

78.59%

$9.5B

Hedge Funds

12.16%

$1.5B

Retail & Other

9.25%

$1.1B

Based on market cap of $12.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ALLY as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
BERKSHIRE HATHAWAY INC Institution	Warren E. Buffett CEO	$1.1B 0.43% of portfolio	9.42% 29.0M shares	Q1 2022 Held for 3y 8m	$267.33B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.1B 0.02% of portfolio	8.91% 27.4M shares	Q2 2014 Held for 11y 5m	$6.69T
B BlackRock, Inc. Institution	-	$1.1B 0.02% of portfolio	8.84% 27.2M shares	Q2 2014 Held for 11y 5m	$5.67T
HARRIS ASSOCIATES L P Long Only Manager	Anthony Paul Coniaris Chairman	$1.1B 1.70% of portfolio	8.77% 27.0M shares	Q4 2015 Held for 9y 11m	$62.4B
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$468.0M 0.08% of portfolio	3.88% 11.9M shares	Q1 2025 Held for 8 months	$571.21B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$339.8M 0.01% of portfolio	2.82% 8.7M shares	Q2 2014 Held for 11y 5m	$2.88T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$329.8M 0.07% of portfolio	2.73% 8.4M shares	Q2 2015 Held for 10y 5m	$466.32B
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	Anthony Ryan CEO	$220.6M 0.14% of portfolio	1.83% 5.6M shares	Q1 2017 Held for 8y 8m	$158.92B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$201.6M 0.01% of portfolio	1.67% 5.1M shares	Q2 2014 Held for 11y 5m	$1.57T
FIRST MANHATTAN CO Institution	Zachary A Wydra CEO	$183.7M 0.49% of portfolio	1.52% 4.7M shares	Q1 2015 Held for 10y 8m	$37.6B

Net Capital Flow

Institutional buying and selling activity for ALLY in Q3 2025

Traded: −$57.2M
Buyers: 276
Sellers: 238
Total Bought: +$745.8M
Total Sold: −$802.9M
Avg Position: $18.2M

Biggest Buyers

Institution	Net Bought	Current Position
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$76.8M +2.0M shares	$468.0M 11.9M shares
B BlackRock, Inc. Institution	+$49.9M +1.3M shares	$1.1B 27.2M shares
Q Qube Research & Technologies Ltd Institution	+$47.7M +1.2M shares	$48.2M 1.2M shares
A Artemis Investment Management LLP Institution	+$43.6M +1.1M shares	$68.9M 1.8M shares
GOLDENTREE ASSET MANAGEMENT LP Hedge Fund•Distressed	+$38.2M +975.2K shares	$38.2M 975.2K shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	+$28.1M +718.0K shares	$64.8M 1.7M shares
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Long Only Manager	+$27.1M +691.1K shares	$27.1M 691.1K shares
M MACQUARIE GROUP LTD Institution	+$26.4M +673.6K shares	$122.1M 3.1M shares
A AMERICAN CENTURY COMPANIES INC Institution	+$20.8M +531.3K shares	$88.3M 2.3M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$18.4M +469.3K shares	$24.7M 630.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
UBS Group AG Institution	−$53.6M −1.4M shares	$85.1M 2.2M shares
JPMORGAN CHASE & CO Institution	−$51.8M −1.3M shares	$37.1M 947.6K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	−$49.8M −1.3M shares	$35.7M 910.5K shares
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	−$44.1M −1.1M shares	Sold Off 0 shares
Azora Capital LP Hedge Fund•Long/Short	−$40.6M −1.0M shares	Sold Off 0 shares
A ANTIPODES PARTNERS Ltd Hedge Fund•Long/Short	−$36.4M −928.3K shares	$100.8M 2.6M shares
J Jump Financial, LLC Institution	−$33.8M −862.3K shares	$7.7M 196.6K shares
A Assenagon Asset Management S.A. Institution	−$33.7M −859.9K shares	$15.0M 383.8K shares
VANGUARD GROUP INC Institution	−$29.1M −741.4K shares	$1.1B 27.4M shares
BANK OF AMERICA CORP /DE/ Institution	−$28.3M −721.6K shares	$119.5M 3.0M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ALLY in Q3 2025

New Positions: 21
New Value: $7.6M
Exited Positions: 67
Exited Value: $212.2M

New Positions

Institution	Position Value
C Capitolis Liquid Global Markets LLC Private Equity	$4.4M 111.6K shares
F Financiere des Professionnels - Fonds d,investissement inc. Institution	$1.1M 28.0K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	$465.4K 11.9K shares
M MQS Management LLC Hedge Fund•Global Macro	$436.8K 11.1K shares
Board of the Pension Protection Fund RIA/Wealth	$321.4K 8.2K shares
Buckingham Strategic Partners RIA/Wealth	$314.8K 8.0K shares
G Ground Swell Capital, LLC Hedge Fund•Multi-Strategy	$225.8K 5.8K shares
Chicago Partners Investment Group LLC RIA/Wealth	$218.4K 5.3K shares
R Root Financial Partners, LLC RIA/Wealth	$80.1K 2.0K shares
JPL Wealth Management, LLC RIA/Wealth	$17.9K 456.0 shares

Exited Positions

Institution	Previous Position
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	$44.1M 1.1M shares
Azora Capital LP Hedge Fund•Long/Short	$40.6M 1.0M shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$17.5M 449.5K shares
CANYON CAPITAL ADVISORS LLC Hedge Fund•Multi-Strategy	$15.3M 394.0K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$10.5M 268.4K shares
S Standard Life Aberdeen plc Institution	$8.5M 217.4K shares
Luxor Capital Group, LP Hedge Fund•Multi-Strategy	$7.6M 196.2K shares
G Grantham, Mayo, Van Otterloo & Co. LLC Long Only Manager	$5.8M 149.8K shares
P PICTON MAHONEY ASSET MANAGEMENT Institution	$5.8M 149.7K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$5.6M 143.4K shares

Options Activity

Institutions with the largest Call and Put options positions in ALLY as of Q3 2025

Call Positions: 26
Call Value: $161.2M
Put Positions: 30
Put Value: $135.3M

Call Positions

Institution	Position Value
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$42.8M 10.9K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$33.6M 8.6K contracts
J JANE STREET GROUP, LLC Institution	$13.5M 3.4K contracts
P PEAK6 LLC Institution	$13.1M 3.3K contracts
Walleye Trading LLC RIA/Wealth	$11.1M 2.8K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$9.6M 2.5K contracts
M MOORE CAPITAL MANAGEMENT, LP Hedge Fund•Global Macro	$5.3M 1.4K contracts
D D. E. Shaw & Co., Inc. Institution	$5.1M 1.3K contracts
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$4.7M 1.2K contracts
W WOLVERINE TRADING, LLC Institution	$4.5M 1.1K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$40.9M 10.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$16.2M 4.1K contracts
P PEAK6 LLC Institution	$16.1M 4.1K contracts
CITIGROUP INC Institution	$7.8M 2.0K contracts
J JANE STREET GROUP, LLC Institution	$7.5M 1.9K contracts
Interval Partners, LLC Hedge Fund•Long/Short	$6.2M 1.6K contracts
W WOLVERINE TRADING, LLC Institution	$5.6M 1.4K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$4.4M 1.1K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$4.0M 1.0K contracts
Walleye Trading LLC RIA/Wealth	$3.9M 1.0K contracts

Most Committed Institutions

Institutions with ALLY as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
A Ancient Art, L.P. Hedge Fund•Long/Short	Brooke Anna Phillips CFO	12.33% $51.3M	0.43% 1.3M shares	Q3 2023 Held for 2y 2m	$416.1M
G Glendon Capital Management LP Hedge Fund•Distressed	Haig Mark Maghakian COO	5.00% $91.7M	0.76% 2.3M shares	Q1 2016 Held for 9y 8m	$1.8B
Sessa Capital IM, L.P. Hedge Fund•Long/Short	Jae Hong President	4.67% $183.5M	1.52% 4.7M shares	Q4 2022 Held for 2y 11m	$3.9B
C Chou Associates Management Inc. Institution	-	4.26% $8.8M	0.07% 225.5K shares	Q4 2022 Held for 2y 11m	$207.6M
A Asset Management Advisors, LLC Family Office	Laura Ann Roy Managing Partner	3.95% $6.5M	0.05% 166.1K shares	Q3 2022 Held for 3y 2m	$164.8M
BRUNI J V & CO /CO RIA/Wealth	John Roy Brock President	3.59% $35.6M	0.29% 907.8K shares	Q1 2020 Held for 5y 8m	$990.7M
KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund•Distressed	Ricardo Nmn Marano Managing Partner	3.46% $17.3M	0.14% 441.0K shares	Q3 2025 Held for 2 months	$499.9M
GOLDENTREE ASSET MANAGEMENT LP Hedge Fund•Distressed	Kathryn Layne Sutherland CEO	3.19% $38.2M	0.32% 975.2K shares	Q3 2025 Held for 2 months	$1.2B
ENGLISH CAPITAL MANAGEMENT LLC Hedge Fund•Value	Riley P English Managing Partner	2.83% $4.3M	0.04% 110.6K shares	Q4 2023 Held for 1y 11m	$153.0M
A ANTIPODES PARTNERS Ltd Hedge Fund•Long/Short	Andrew Findlay CEO	2.26% $100.8M	0.84% 2.6M shares	Q4 2023 Held for 1y 11m	$4.5B

Hedge Fund Spotlight

Discover hedge funds investing in ALLY

Interval Partners, LLC

Hedge Fund • Long/Short

Portfolio ManagerRaymond Peter Fernandez

Portfolio Value: $4.7B
Positions: 274
Last Reported: Q3 2025

Sector Allocation

Position in Ally Financial

Market Value: $12.0M
Shares Held: 306.9K
Portfolio Weight: 0.26%
Owned Since: 2023-Q1

Top Holding	Sector	Market Value	Weight
1 Union Pacific UNP	Railroads Industrials	$221.2M	4.71%
2 Sysco SYY	Food Distribution Consumer Defensive	$198.4M	4.22%
3 nVent Electric plc NVT	Electrical Equipment & Parts Industrials	$174.7M	3.72%