EFC

Ellington Financial

205 hedge funds and large institutions have $653M invested in Ellington Financial in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 93 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
2.75%
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
93
Reduced
53
Closed
25
Calls
$2.79M
Puts
$2.69M
Net Calls
+$95K
Net Calls Change
-$764K
Name Holding Trade Value Shares
Change
Shares
Change %
CastleKeep Investment Advisors
51
CastleKeep Investment Advisors
Connecticut
$1.17M
Citigroup
52
Citigroup
New York
$1.11M -$560K -43,132 -34%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.05M
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$903K +$37.7K +2,904 +4%
CRC
55
Curi RMB Capital
Illinois
$889K
Lido Advisors
56
Lido Advisors
California
$842K +$32.1K +2,448 +4%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$748K +$307K +23,633 +70%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$730K +$78.7K +6,070 +12%
MIM
59
MetLife Investment Management
New Jersey
$718K +$72.8K +5,605 +11%
LPL Financial
60
LPL Financial
California
$707K +$131K +10,120 +23%
SPC
61
Sigma Planning Corp
Michigan
$678K -$52.9K -4,073 -7%
Deutsche Bank
62
Deutsche Bank
Germany
$676K -$107K -8,268 -14%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$643K -$282K -21,700 -30%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$634K -$33.2K -2,555 -5%
A
65
AlphaQuest
New York
$631K +$587K +45,218 +1,353%
IMRF
66
Illinois Municipal Retirement Fund
Illinois
$593K -$40.3K -3,103 -6%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$580K +$35.2K +2,711 +6%
LSERS
68
Louisiana State Employees Retirement System
Louisiana
$574K +$19.5K +1,500 +4%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$548K +$548K +42,207 New
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$536K -$49.1K -3,777 -8%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$535K
CHAM
72
Clear Harbor Asset Management
Connecticut
$527K -$39K -3,000 -7%
DTL
73
Dynamic Technology Lab
Singapore
$524K +$216K +16,642 +70%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$509K +$23.6K +1,817 +5%
SG Americas Securities
75
SG Americas Securities
New York
$505K +$135K +10,391 +36%