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 %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$496K +$59.3K +4,568 +14%
FGP
77
Freestone Grove Partners
California
$492K +$492K +37,870 New
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$468K +$142K +10,909 +43%
BHCM
79
Brevan Howard Capital Management
Jersey
$464K +$464K +35,717 New
YCM
80
Yousif Capital Management
Michigan
$456K +$20.7K +1,595 +5%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$454K -$60.5K -4,610 -12%
Comerica Bank
82
Comerica Bank
Texas
$422K +$23.4K +1,801 +6%
Raymond James Financial
83
Raymond James Financial
Florida
$410K +$18K +1,386 +5%
GC
84
Guggenheim Capital
Illinois
$407K -$271K -20,834 -40%
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$401K +$33.9K +2,609 +9%
AQR Capital Management
86
AQR Capital Management
Connecticut
$395K +$395K +30,385 New
NG
87
Norden Group
Utah
$375K +$33.1K +2,546 +10%
MSRPS
88
Maryland State Retirement & Pension System
Maryland
$361K +$17.4K +1,339 +5%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$356K +$50.6K +3,900 +17%
Osaic Holdings
90
Osaic Holdings
Arizona
$353K -$24K -1,955 -6%
AB
91
Amalgamated Bank
New York
$347K +$11.7K +897 +3%
ASRS
92
Arizona State Retirement System
Arizona
$344K +$2.39K +184 +0.7%
NRD
93
Nebula Research & Development
New York
$322K +$106K +8,179 +49%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$315K +$33.4K +2,569 +12%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$303K +$7.8K +600 +3%
MA
96
MAS Advisors
Florida
$298K +$10.2K +788 +4%
CPIG
97
Chicago Partners Investment Group
Illinois
$296K -$94.8K -7,113 -24%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$281K +$11.7K +900 +4%
PIA
99
Powell Investment Advisors
Florida
$278K
MC
100
Moors & Cabot
Massachusetts
$271K +$271K +20,899 New