EFC

Ellington Financial
EFC

Overview Fund Activity

204 hedge funds and large institutions have $651M invested in Ellington Financial in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 53 reducing their positions, and 24 closing their positions.

Holders
204
Holders Change
-3
Holders Change %
-1.45%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
25
Increased
92
Reduced
53
Closed
24
Calls
$980K
Puts
$1.05M
Net Calls
-$65K
Net Calls Change
-$924K

Top Buyers

1
SRC
1
Samson Rock Capital
United Kingdom
$9.67M
2
Victory Capital Management
2
Victory Capital Management
Texas
$5.98M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.6M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.03M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.28M

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$10.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.31M
3
Invesco
3
Invesco
Georgia
$24.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.28M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$198M 15,265,963 +386 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.6M 6,204,516 +304,978 +5%
State Street
3
State Street
Massachusetts
$46.1M 3,513,768 +181,172 +5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$28.4M 2,187,694 +77,047 +4%
Invesco
5
Invesco
Georgia
$24.5M 1,886,572 -168,816 -8%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$19M 1,463,311 +75,430 +5%
Marshall Wace
7
Marshall Wace
United Kingdom
$15.4M 1,182,105 -20,864 -2%
Northern Trust
8
Northern Trust
Illinois
$14.3M 1,097,076 -18,805 -2%
EH
9
EMG Holdings
Connecticut
$12.4M 961,018 +33,877 +4%
Morgan Stanley
10
Morgan Stanley
New York
$11.4M 879,084 -5,340 -0.6%
Charles Schwab
11
Charles Schwab
California
$11.4M 875,994 +44,110 +5%
VanEck Associates
12
VanEck Associates
New York
$10.8M 831,608 +25,072 +3%
PAIM
13
Punch & Associates Investment Management
Minnesota
$10.5M 811,582 -220,333 -21%
SRC
14
Samson Rock Capital
United Kingdom
$9.67M 800,000 +800,000 New
DFG
15
Delphi Financial Group
Delaware
$9.38M 721,757 +161,700 +29%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.32M 717,560 +46,288 +7%
Goldman Sachs
17
Goldman Sachs
New York
$9.28M 714,184 +236,432 +49%
Amundi
18
Amundi
France
$7.55M 576,446 +85,742 +17%
HCA
19
Harbor Capital Advisors
Illinois
$6.47M 497,671 +3,783 +0.8%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.09M 468,481 +17,194 +4%
UBS Group
21
UBS Group
Switzerland
$6.06M 466,810 +140,388 +43%
Victory Capital Management
22
Victory Capital Management
Texas
$5.98M 460,622 +444,667 +2,787%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$5.2M 400,126 -108,902 -21%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.19M 322,244 +34,721 +12%
First Trust Advisors
25
First Trust Advisors
Illinois
$4.03M 310,331 +273,323 +739%
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