EFC

Ellington Financial

206 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, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

0.1% more ownership

Funds ownership: 53.14%53.24% (+0.1%)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

0% less funds holding

Funds holding: 207206 (-1)

Holders
206
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
$2.79M
Puts
$2.69M
Net Calls
Net Calls Change

Top Buyers

1 +$9.67M
2 +$5.78M
3 +$3.96M
4
First Trust Advisors
First Trust Advisors
Illinois
+$3.55M
5
Goldman Sachs
Goldman Sachs
New York
+$3.07M

Top Sellers

1 -$2.86M
2 -$2.43M
3 -$2.19M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.03M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
CastleKeep Investment Advisors
51
CastleKeep Investment Advisors
Connecticut
$1.17M
Citigroup
52
Citigroup
New York
$1.11M
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
CRC
55
Curi RMB Capital
Illinois
$889K
Lido Advisors
56
Lido Advisors
California
$842K
TPSF
57
Texas Permanent School Fund
Texas
$790K
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$748K
SOADOR
59
State of Alaska Department of Revenue
Alaska
$730K
MIM
60
MetLife Investment Management
New Jersey
$718K
LPL Financial
61
LPL Financial
California
$707K
SPC
62
Sigma Planning Corp
Michigan
$678K
Deutsche Bank
63
Deutsche Bank
Germany
$676K
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$643K
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$634K
A
66
AlphaQuest
New York
$631K
IMRF
67
Illinois Municipal Retirement Fund
Illinois
$593K
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$580K
LSERS
69
Louisiana State Employees Retirement System
Louisiana
$574K
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$548K
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$536K
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$535K
CHAM
73
Clear Harbor Asset Management
Connecticut
$527K
DTL
74
Dynamic Technology Lab
Singapore
$524K
VOYA Investment Management
75
VOYA Investment Management
Georgia
$509K