Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ally Finl Inc (ALLY)

607 + Investors. Track Smart Money conviction in ALLY. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +39
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — ALLY

Based on 621 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ALLY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
621 hedge funds hold ALLY right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +12% more funds vs a year ago

fund count last 6Q
+65 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

357 buying255 selling
Last quarter: 357 funds bought or added vs 255 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+22 vs last Q)

new funds entering per quarter
Funds opening a new ALLY position: 72 → 119 → 90 → 112. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 18% medium ■ 19% new
394 out of 621 hedge funds have held ALLY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +21% but shares only +6% — price-driven

Value
+21%
Shares
+5%
Last quarter: the total dollar value of institutional holdings rose +21%, but actual share count only changed +6%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~112 new funds/quarter

90 → 72 → 119 → 90 → 112 new funds/Q
New funds entering each quarter: 72 → 119 → 90 → 112. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 70% veterans vs 19% newcomers

■ 70% veterans ■ 10% 1-2yr ■ 19% new
Entry-cohort mix of 644 holders: 453 (70%) are 2+ year veterans, 67 entered 1–2 years ago, and 124 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
60 of 616 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in ALLY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ALLY

In 2026 Q2, 357 hedge funds were net buyers of ALLY (112 opened a new position, 245 added to an existing one), while 255 reduced or exited (182 trimmed, 73 sold completely) — a 58% buyer ratio, indicating a slight buying edge. 53% of total institutional value in ALLY is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +39 funds (more new holders than closures). Total institutional holders: 621.

Hedge Fund Ownership: ALLY

How many hedge funds hold ALLY — quarterly history vs. share price
Quarterly hedge fund ownership of ALLY vs. share price

Market Analysis: ALLY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ALLY

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 5 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
3.4
/ 10
conviction
Hedge Fund Positioning: ALLY
607 + Investors

Track Smart Money conviction in ALLY. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 607 582 4.3%
13F Shares 295M 292M 0.94%
Total Value $13.05B $11.03B 18.33%
New Positions 109 90 +19
Increased Positions 236 232 +4
Closed Positions 79 95 -16
Reduced Positions 176 178 -2
Total Calls 14 9 55.56%
Total Puts 14 13 7.69%
PUT/CALL Ratio 1.0 1.44 Neutral

Statistics: ALLY

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Institutional Holders (2026 Q2)

607 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ALLY. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ALLY holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Oldfield Partners LLP 17.89% 1,615,100 $74.2M
2 Glendon Capital Management LP 12.39% 2,083,219 $95.7M
3 Ancient Art, L.P. 12.28% 1,308,399 $60.1M
4 Sessa Capital IM, L.P. 6.52% 8,488,098 $390.0M
5 Chou Associates Management Inc. 4.78% 225,525 $10.4M
6 Lakewood Capital Management, LP 4.16% 1,758,809 $80.8M
7 Asset Management Advisors, LLC 4.06% 159,750 $7.3M
8 Bruni J V & Co /Co 3.72% 887,801 $40.8M
9 Donald Smith & CO., INC. 3.05% 3,754,280 $172.5M
10 Daytona Street Capital LLC 2.68% 80,464 $3.7M
11 English Capital Management LLC 2.34% 110,562 $5.1M
12 Azora Capital LP 1.79% 926,211 $42.6M
13 Harris Associates L P 1.59% 26,105,434 $1.20B
14 Barnett & Company, Inc. 1.48% 43,625 $2.0M
15 ANTIPODES PARTNERS Ltd 1.32% 1,563,322 $71.8M
16 Gallagher Capital Advisors, LLC 1.31% 50,000 $2.3M
17 Basswood Capital Management, L.L.C. 1.09% 597,680 $27.5M
18 Calydon Capital 0.99% 146,722 $6.7M
19 London Co of Virginia 0.98% 3,739,890 $171.8M
20 Legacy Trust 0.87% 106,778 $4.9M
21 Moore Capital Management, LP 0.84% 1,230,889 $56.6M
22 TT Capital Management LLC 0.78% 21,844 $1.0M
23 Chung Wu Investment Group, LLC 0.74% 24,640 $1.1M
24 Jacobs Levy Equity Management, Inc 0.69% 4,181,887 $192.2M
25 Hudson Portfolio Management LLC 0.67% 19,414 $892K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Ally Finl Inc (ALLY)

What does the Smart Money Trend signal show for ALLY?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ALLY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ALLY?

Slight buying edge — 58% buying: Last quarter: 357 funds bought or added vs 255 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ALLY holders?

Elite ownership — 53% AUM from top-100 funds: 60 of 616 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in ALLY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ALLY?

63% of holders stayed for 2+ years: 394 out of 621 hedge funds have held ALLY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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