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 43 funds opening new positions, 90 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.95% less ownership

Funds ownership: 53.24%51.29% (-1.9%)

69% less call options, than puts

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

Holders
229
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.22M
Puts
$3.88M
Net Calls
Net Calls Change

Top Buyers

1 +$5.83M
2 +$5M
3 +$4.94M
4
BlackRock
BlackRock
New York
+$4.46M
5
Invesco
Invesco
Georgia
+$4.31M

Top Sellers

1 -$10.5M
2 -$9.67M
3 -$6.63M
4
Goldman Sachs
Goldman Sachs
New York
-$3.37M
5
UBS AM
UBS AM
Illinois
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$1.1M
Jennison Associates
52
Jennison Associates
New York
$1.1M
FGP
53
Freestone Grove Partners
California
$1.07M
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.05M
PMAM
55
Picton Mahoney Asset Management
Ontario, Canada
$1.02M
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$935K
Lido Advisors
57
Lido Advisors
California
$902K
CRC
58
Curi RMB Capital
Illinois
$889K
Fidelity Investments
59
Fidelity Investments
Massachusetts
$802K
Deutsche Bank
60
Deutsche Bank
Germany
$790K
IIM
61
INTECH Investment Management
Florida
$788K
QT
62
Quantbot Technologies
New York
$746K
MIM
63
MetLife Investment Management
New Jersey
$718K
KK
64
KLP Kapitalforvaltning
Norway
$716K
SG Americas Securities
65
SG Americas Securities
New York
$710K
BHCM
66
Brevan Howard Capital Management
Jersey
$708K
Two Sigma Investments
67
Two Sigma Investments
New York
$696K
SPC
68
Sigma Planning Corp
Michigan
$660K
Franklin Resources
69
Franklin Resources
California
$658K
SOADOR
70
State of Alaska Department of Revenue
Alaska
$652K
IMRF
71
Illinois Municipal Retirement Fund
Illinois
$625K
LSERS
72
Louisiana State Employees Retirement System
Louisiana
$596K
Group One Trading
73
Group One Trading
Illinois
$576K
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$575K
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$559K