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EFC

Ellington Financial

229 hedge funds and large institutions have $666M invested in Ellington Financial in 2025 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 18

84% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 49

11% more funds holding

Funds holding: 206229 (+23)

2% more capital invested

Capital invested by funds: $653M → $666M (+$13M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.9% less ownership

Funds ownership: 53.18%51.28% (-1.9%)

69% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $3.88M

Holders
229
Holders Change
+23
Holders Change %
+11.17%
% of All Funds
3%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
42
Increased
90
Reduced
49
Closed
18
Calls
$1.22M
Puts
$3.88M
Net Calls
-$2.67M
Net Calls Change
-$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$1.1M -$95.7K -7,185 -8%
Jennison Associates
52
Jennison Associates
New York
$1.1M +$1.12M +84,466 New
FGP
53
Freestone Grove Partners
California
$1.07M +$595K +44,686 +118%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.05M -$5.61K -421 -0.5%
PMAM
55
Picton Mahoney Asset Management
Ontario, Canada
$1.02M +$1.05M +78,544 New
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$935K +$34.2K +2,570 +4%
Lido Advisors
57
Lido Advisors
California
$902K +$61K +4,577 +7%
CRC
58
Curi RMB Capital
Illinois
$889K +$1.12K +84 +0.1%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$802K +$708K +53,156 +615%
Deutsche Bank
60
Deutsche Bank
Germany
$790K +$118K +8,839 +17%
IIM
61
INTECH Investment Management
Florida
$788K -$642K -48,199 -44%
QT
62
Quantbot Technologies
New York
$746K +$625K +46,902 +443%
MIM
63
MetLife Investment Management
New Jersey
$718K
KK
64
KLP Kapitalforvaltning
Norway
$716K +$454K +34,100 +166%
SG Americas Securities
65
SG Americas Securities
New York
$710K +$210K +15,792 +41%
BHCM
66
Brevan Howard Capital Management
Jersey
$708K +$250K +18,803 +53%
Two Sigma Investments
67
Two Sigma Investments
New York
$696K -$633K -47,570 -47%
SPC
68
Sigma Planning Corp
Michigan
$660K -$17.8K -1,338 -3%
Franklin Resources
69
Franklin Resources
California
$658K +$504K +37,862 +296%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$652K -$80.4K -6,041 -11%
IMRF
71
Illinois Municipal Retirement Fund
Illinois
$625K +$33.2K +2,492 +5%
LSERS
72
Louisiana State Employees Retirement System
Louisiana
$596K +$22.6K +1,700 +4%
Group One Trading
73
Group One Trading
Illinois
$576K +$590K +44,341 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$575K -$4.91K -369 -0.8%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$559K +$23.9K +1,797 +4%

EFC Hedge Fund Activity: Q3 2025 in Review

229 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q3 2025, worth a combined $666M — up 2% from $653M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new EFC positions and 18 closed out — a net gain of 24 holders — while 90 added to existing stakes and 49 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.98M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $10.5M sold.

  • 229 institutional investors held Ellington Financial (EFC) as of Q3 2025, up from 206 in Q2 2025.
  • Funds reported $666M of Ellington Financial stock for Q3 2025, up 2% quarter-over-quarter.
  • 42 funds opened new Ellington Financial positions in Q3 2025 and 18 closed out, a net change of +24 holders.
  • The largest Ellington Financial buyer in Q3 2025 was Vanguard Group, an estimated $5.98M added.
  • The largest Ellington Financial seller in Q3 2025 was Punch & Associates Investment Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2025.