EFC

Ellington Financial
EFC

Overview Fund Activity

204 hedge funds and large institutions have $651M invested in Ellington Financial in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 53 reducing their positions, and 24 closing their positions.

Holders
204
Holders Change
-3
Holders Change %
-1.45%
% of All Funds
2.74%
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
92
Reduced
53
Closed
24
Calls
$980K
Puts
$1.05M
Net Calls
-$65K
Net Calls Change
-$924K

Top Buyers

1
SRC
1
Samson Rock Capital
United Kingdom
$9.67M
2
Victory Capital Management
2
Victory Capital Management
Texas
$5.98M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.6M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.03M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.28M

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$10.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.31M
3
Invesco
3
Invesco
Georgia
$24.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.28M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.2M
Name Market Value Shares Shares
Change 		Shares
Change %
FGP
76
Freestone Grove Partners
California
$492K 37,870 +37,870 New
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$468K 36,038 +10,909 +43%
BHCM
78
Brevan Howard Capital Management
Jersey
$464K 35,717 +35,717 New
YCM
79
Yousif Capital Management
Michigan
$456K 35,076 +1,595 +5%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$454K 34,569 -4,610 -12%
Comerica Bank
81
Comerica Bank
Texas
$422K 32,448 +1,801 +6%
Raymond James Financial
82
Raymond James Financial
Florida
$410K 31,570 +1,386 +5%
GC
83
Guggenheim Capital
Illinois
$407K 31,297 -20,834 -40%
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$401K 30,847 +2,609 +9%
AQR Capital Management
85
AQR Capital Management
Connecticut
$395K 30,385 +30,385 New
NG
86
Norden Group
Utah
$375K 28,884 +2,546 +10%
MSRPS
87
Maryland State Retirement & Pension System
Maryland
$361K 27,776 +1,339 +5%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$356K 27,434 +3,900 +17%
Osaic Holdings
89
Osaic Holdings
Arizona
$353K 28,759 -1,955 -6%
AB
90
Amalgamated Bank
New York
$347K 26,688 +897 +3%
ASRS
91
Arizona State Retirement System
Arizona
$344K 26,464 +184 +0.7%
NRD
92
Nebula Research & Development
New York
$322K 24,763 +8,179 +49%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$315K 24,265 +2,569 +12%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$303K 23,300 +600 +3%
MA
95
MAS Advisors
Florida
$298K 22,928 +788 +4%
CPIG
96
Chicago Partners Investment Group
Illinois
$296K 22,205 -7,113 -24%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$281K 21,664 +900 +4%
PIA
98
Powell Investment Advisors
Florida
$278K 21,225 – –
MC
99
Moors & Cabot
Massachusetts
$271K 20,899 +20,899 New
PFSRSONJ
100
Police & Firemen's Retirement System of New Jersey
New Jersey
$271K 20,834 +2,000 +11%
2 3
4
5 6