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 %
UBS AM
26
UBS AM
Illinois
$3.73M 286,938 +107,135 +60%
NL
27
Nuveen LLC
North Carolina
$3.72M 286,605 -10,596 -4%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$3.57M 274,605 +21,325 +8%
Legal & General Group
29
Legal & General Group
United Kingdom
$3.15M 242,805 +7,922 +3%
GA
30
GraniteShares Advisors
New York
$3M 230,705 +14,421 +7%
PIWA
31
Prevail Innovative Wealth Advisors
Kansas
$2.8M 215,260 +56,619 +36%
Ameriprise
32
Ameriprise
Minnesota
$2.74M 210,624 +10,035 +5%
UIC
33
Uniplan Investment Counsel
Wisconsin
$2.51M 193,143 -21,341 -10%
Swiss National Bank
34
Swiss National Bank
Switzerland
$2.25M 173,200 -4,300 -2%
Barclays
35
Barclays
United Kingdom
$2.24M 172,413 +61,212 +55%
Bank of America
36
Bank of America
North Carolina
$1.61M 123,883 -34,735 -22%
AOCA
37
Angel Oak Capital Advisors
Georgia
$1.55M 119,250 – –
AI
38
AXS Investments
New York
$1.51M 116,214 -12,316 -10%
Canada Life
39
Canada Life
Manitoba, Canada
$1.42M 109,466 +10,551 +11%
IIM
40
INTECH Investment Management
Florida
$1.41M 108,922 -38,679 -26%
RC
41
RBF Capital
California
$1.38M 105,941 – –
Two Sigma Investments
42
Two Sigma Investments
New York
$1.31M 101,213 -186,848 -65%
AFG
43
American Financial Group
Ohio
$1.3M 100,000 – –
PCM
44
Penserra Capital Management
California
$1.28M 98,474 -12,118 -11%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.28M 98,382 -156,500 -61%
Wells Fargo
46
Wells Fargo
California
$1.27M 97,912 +12,011 +14%
Prudential Financial
47
Prudential Financial
New Jersey
$1.27M 97,486 +8,993 +10%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.2M 92,710 +11,400 +14%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$1.19M 91,864 +7,296 +9%
CastleKeep Investment Advisors
50
CastleKeep Investment Advisors
Connecticut
$1.17M 90,073 – –
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