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EFC

Ellington Financial

237 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 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 66

1.09% more ownership

Funds ownership: 49.01%50.11% (+1.1%)

0% more capital invested

Capital invested by funds: $741M → $741M (+$270K)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 250237 (-13)

12% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 49

26% less call options, than puts

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

Holders
237
Holders Change
-13
Holders Change %
-5.2%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
43
Increased
96
Reduced
66
Closed
49
Calls
$2.97M
Puts
$4M
Net Calls
-$1.03M
Net Calls Change
-$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Penserra Capital Management
California
$1.21M +$34.6K +2,722 +3%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$1.2M +$175K +13,744 +16%
AFG
53
American Financial Group
Ohio
$1.19M
Canada Life
54
Canada Life
Manitoba, Canada
$1.18M +$108K +8,510 +9%
Deutsche Bank
55
Deutsche Bank
Germany
$1.1M +$248K +19,496 +27%
CastleKeep Investment Advisors
56
CastleKeep Investment Advisors
Connecticut
$1.05M -$15.9K -1,249 -1%
CCIA
57
Campbell & Co Investment Adviser
Maryland
$1.04M +$922K +72,453 +464%
Universal-Beteiligungs- und Servicegesellschaft
58
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.01M +$890K +70,000 +453%
Wells Fargo
59
Wells Fargo
California
$997K -$801K -62,940 -43%
FCM
60
FJ Capital Management
Virginia
$968K +$1.04M +81,687 New
RC
61
RBF Capital
California
$948K -$203K -15,941 -17%
CAU
62
Caxton Associates (UK)
$859K -$271K -21,296 -23%
NG
63
Norden Group
Utah
$855K -$60.6K -4,768 -6%
Lido Advisors
64
Lido Advisors
California
$849K +$27.1K +2,134 +3%
VAM
65
Vanguard Asset Management
$847K +$909K +71,472 New
DFCM
66
Dark Forest Capital Management
Puerto Rico
$821K -$2.77M -217,472 -76%
CRC
67
Curi RMB Capital
Illinois
$811K -$1.23K -97 -0.1%
ETC
68
Exchange Traded Concepts
Oklahoma
$792K +$851K +66,866 New
MIM
69
MetLife Investment Management
New Jersey
$789K +$163K +12,817 +24%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$729K +$88.3K +6,941 +13%
HSA
71
HBK Sorce Advisory
Pennsylvania
$723K -$496 -39 -0.1%
VGA
72
Vanguard Global Advisers
Pennsylvania
$703K +$755K +59,357 New
FGP
73
Freestone Grove Partners
California
$696K +$67.3K +5,293 +10%
AC
74
Allstate Corporation
Illinois
$667K +$716K +56,292 New
IIM
75
INTECH Investment Management
Florida
$666K -$326K -25,614 -31%