EFC
Ellington Financial
247 hedge funds and large institutions have $741M invested in Ellington Financial in 2025 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 53 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 228 → 247 (+19)
2.28% less ownership
Funds ownership: 51.28% → 49% (-2.3%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
247
Holding in Top 10
3
Calls
$2.02M
Puts
$645K
Top Buyers
| 1 | +$13.8M | |
| 2 | +$10.5M | |
| 3 | +$6.09M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.75M |
| 5 |
Morgan Stanley
New York
|
+$3.09M |
Top Sellers
| 1 | -$10M | |
| 2 | -$9.96M | |
| 3 | -$2.93M | |
| 4 |
Goldman Sachs
New York
|
-$2.65M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.61M |
