Question 1

Which hedge funds and institutional investors hold ALLY?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for ALLY shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for ALLY whale holdings?

Accepted Answer

Conviction level reflects how significant ALLY is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to ALLY, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for ALLY?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about ALLY?

Accepted Answer

QoQ changes for ALLY show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Harris (Oakmark)	25.8M	$1.0B	1.3%	$75.0B
State Street	8.7M	$340.6M	0.0%	$2896.4B
Arrowstreet	6.8M	$266.1M	0.1%	$184.8B
Millennium	2.0M	$79.6M	0.0%	$240.3B
Point72	2.0M	$77.4M	0.1%	$78.1B
Moore Capital	1.7M	$67.9M	1.4%	$4.9B
Lakewood	1.7M	$64.8M	4.1%	$1.6B
Berkshire Hathaway	1.3M	$50.0M	0.0%	$263.1B
American Century	1.1M	$42.0M	0.0%	$194.3B
Geode Capital	1.1M	$41.9M	0.0%	$1607.5B
Capital World	813.6K	$31.9M	0.0%	$732.9B
Soros Fund	725.3K	$28.5M	0.3%	$9.1B
DFA	630.6K	$24.7M	0.0%	$481.4B
Wellington	445.8K	$17.5M	0.0%	$535.5B
Moore Capital	408.0K	$16.0M	0.3%	$4.9B
Balyasny	375.3K	$14.7M	0.0%	$77.1B
Loews	360.0K	$14.1M	0.1%	$11.9B
ExodusPoint	329.5K	$12.9M	0.1%	$12.4B
Citadel	308.2K	$12.1M	0.0%	$618.5B
Two Sigma	268.8K	$10.5M	0.0%	$123.9B
Citadel	177.0K	$6.9M	0.0%	$618.5B
Hotchkis & Wiley	174.4K	$6.8M	0.0%	$32.4B
Gabelli	143.5K	$5.6M	0.0%	$14.8B
Schonfeld	124.9K	$4.9M	0.0%	$14.2B
Man Group	113.7K	$4.5M	0.0%	$55.1B
PDT Partners	93.1K	$3.7M	0.2%	$1.7B
Citadel	87.6K	$3.4M	0.0%	$618.5B
Tweedy Browne	33.5K	$1.3M	0.1%	$1.3B
Marshall Wace	31.8K	$1.2M	0.0%	$100.4B
DE Shaw	15.3K	$601K	0.0%	$166.3B
Fidelity (FMR)	9.5K	$373K	—	$1898.4B
Franklin Templeton	7.3K	$287K	0.0%	$408.3B
Tudor	7.0K	$275K	0.0%	$53.9B
LSV	1.9M	$76K	0.2%	$46.4M
BlackRock	987	$39K	—	$5723.5B
Acadian	539.5K	$21K	0.0%	$70.5M
AQR Capital	282	$11K	—	$218.4B
Northern Trust	263	$10K	—	$756.6B
Kayne Anderson	173	$7K	—	$34.0B
Neuberger Berman (Eisman)	93	$4K	—	$131.4B

ALLY

Who Holds ALLY

Changes This Quarter