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 %
Citigroup
51
Citigroup
New York
$1.11M 85,361 -43,132 -34%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.05M 81,097 – –
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$903K 69,497 +2,904 +4%
CRC
54
Curi RMB Capital
Illinois
$889K 68,410 – –
Lido Advisors
55
Lido Advisors
California
$842K 64,193 +2,448 +4%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$748K 57,596 +23,633 +70%
SOADOR
57
State of Alaska Department of Revenue
Alaska
$730K 56,305 +6,070 +12%
MIM
58
MetLife Investment Management
New Jersey
$718K 55,301 +5,605 +11%
LPL Financial
59
LPL Financial
California
$707K 54,390 +10,120 +23%
SPC
60
Sigma Planning Corp
Michigan
$678K 52,181 -4,073 -7%
Deutsche Bank
61
Deutsche Bank
Germany
$676K 52,058 -8,268 -14%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$643K 49,508 -21,700 -30%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$634K 48,813 -2,555 -5%
A
64
AlphaQuest
New York
$631K 48,560 +45,218 +1,353%
IMRF
65
Illinois Municipal Retirement Fund
Illinois
$593K 45,665 -3,103 -6%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$580K 44,667 +2,711 +6%
LSERS
67
Louisiana State Employees Retirement System
Louisiana
$574K 44,200 +1,500 +4%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$548K 42,207 +42,207 New
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$536K 41,254 -3,777 -8%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$535K 41,197 – –
CHAM
71
Clear Harbor Asset Management
Connecticut
$527K 40,575 -3,000 -7%
DTL
72
Dynamic Technology Lab
Singapore
$524K 40,293 +16,642 +70%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$509K 39,155 +1,817 +5%
SG Americas Securities
74
SG Americas Securities
New York
$505K 38,909 +10,391 +36%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$496K 38,177 +4,568 +14%
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