EFC

Ellington Financial

236 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 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

6% less funds holding

Funds holding: 250236 (-14)

14% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 50

26% less call options, than puts

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

Holders
236
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.97M
Puts
$4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Penserra Capital Management
California
$1.21M
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$1.2M
AFG
53
American Financial Group
Ohio
$1.19M
Canada Life
54
Canada Life
Manitoba, Canada
$1.18M
Deutsche Bank
55
Deutsche Bank
Germany
$1.1M
CastleKeep Investment Advisors
56
CastleKeep Investment Advisors
Connecticut
$1.05M
CCIA
57
Campbell & Co Investment Adviser
Maryland
$1.04M
Universal-Beteiligungs- und Servicegesellschaft
58
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.01M
Wells Fargo
59
Wells Fargo
California
$997K
FCM
60
FJ Capital Management
Virginia
$968K
RC
61
RBF Capital
California
$948K
CAU
62
Caxton Associates (UK)
$859K
NG
63
Norden Group
Utah
$855K
Lido Advisors
64
Lido Advisors
California
$849K
VAM
65
Vanguard Asset Management
$847K
DFCM
66
Dark Forest Capital Management
Puerto Rico
$821K
CRC
67
Curi RMB Capital
Illinois
$811K
ETC
68
Exchange Traded Concepts
Oklahoma
$792K
MIM
69
MetLife Investment Management
New Jersey
$789K
SOADOR
70
State of Alaska Department of Revenue
Alaska
$729K
HSA
71
HBK Sorce Advisory
Pennsylvania
$723K
VGA
72
Vanguard Global Advisers
Pennsylvania
$703K
FGP
73
Freestone Grove Partners
California
$696K
AC
74
Allstate Corporation
Illinois
$667K
IIM
75
INTECH Investment Management
Florida
$666K