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EFC

Ellington Financial

237 hedge funds and large institutions have $741M invested in Ellington Financial in 2026 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 96 increasing their positions, 66 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 66

1.09% more ownership

Funds ownership: 49.01%50.11% (+1.1%)

0% more capital invested

Capital invested by funds: $741M → $741M (+$270K)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 250237 (-13)

12% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 49

26% less call options, than puts

Call options by funds: $2.97M | Put options by funds: $4M

Holders
237
Holders Change
-13
Holders Change %
-5.2%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
43
Increased
96
Reduced
66
Closed
49
Calls
$2.97M
Puts
$4M
Net Calls
-$1.03M
Net Calls Change
-$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$233M +$39.1M +3,075,648 +18%
VCM
2
Vanguard Capital Management
Pennsylvania
$59.8M +$64.2M +5,047,566 New
State Street
3
State Street
Massachusetts
$55.2M +$10.5M +825,961 +22%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$34.7M +$6.52M +512,791 +21%
Mirae Asset Global ETFs Holdings
5
Mirae Asset Global ETFs Holdings
Hong Kong
$25.8M +$6.51M +512,003 +31%
VPM
6
Vanguard Portfolio Management
Pennsylvania
$23.6M +$25.4M +1,993,762 New
Invesco
7
Invesco
Georgia
$18.8M +$1.22M +96,196 +6%
DFG
8
Delphi Financial Group
Delaware
$16.7M +$8.73M +686,639 +95%
VanEck Associates
9
VanEck Associates
New York
$16.2M +$3.09M +242,629 +22%
Northern Trust
10
Northern Trust
Illinois
$16.1M +$3.16M +248,554 +22%
Charles Schwab
11
Charles Schwab
California
$13.1M +$1.58M +124,392 +13%
EH
12
EMG Holdings
Connecticut
$11.4M
JP Morgan Chase
13
JP Morgan Chase
New York
$10.9M +$3.49M +274,048 +42%
Morgan Stanley
14
Morgan Stanley
New York
$10.9M -$784K -61,629 -6%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$10.4M +$9.76M +767,236 +672%
Victory Capital Management
16
Victory Capital Management
Texas
$9.93M +$3.15M +247,324 +42%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.61M +$1.23M +97,007 +14%
VFT
18
Vanguard Fiduciary Trust
Pennsylvania
$9.45M +$10.1M +797,154 New
Millennium Management
19
Millennium Management
New York
$7.75M +$6.22M +488,624 +296%
UBS Group
20
UBS Group
Switzerland
$7.64M +$2.48M +195,079 +43%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.18M +$1.2M +94,625 +19%
First Trust Advisors
22
First Trust Advisors
Illinois
$7.04M +$5.48M +430,477 +264%
DIA
23
Dana Investment Advisors
Wisconsin
$6.44M +$1.41M +111,012 +26%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$6.37M +$5.07M +398,970 +288%
Bank of America
25
Bank of America
North Carolina
$6.37M +$4.79M +376,528 +234%