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EFC

Ellington Financial
EFC

206 hedge funds and large institutions have $653M invested in Ellington Financial in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 94 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 52

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

4% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $2.69M

2% more capital invested

Capital invested by funds: $638M → $653M (+$14.4M)

0.13% more ownership

Funds ownership: 53.05% → 53.18% (+0.13%)

0% more funds holding

Funds holding: 206 → 206 (0)

Holders
206
Holders Change
–
Holders Change %
0%
% of All Funds
2.71%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
26
Increased
94
Reduced
52
Closed
25
Calls
$2.79M
Puts
$2.69M
Net Calls
+$95K
Net Calls Change
-$764K

Top Buyers

Rank Fund Capital Flow
1
SRC
Samson Rock Capital
United Kingdom
+$10.2M
2
Victory Capital Management
Victory Capital Management
Texas
+$5.66M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.88M
4
First Trust Advisors
First Trust Advisors
Illinois
+$3.48M
5
Goldman Sachs
Goldman Sachs
New York
+$3.01M

Top Sellers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
-$2.8M
2
Two Sigma Investments
Two Sigma Investments
New York
-$2.38M
3
Invesco
Invesco
Georgia
-$2.15M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.99M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$496K +$58.1K +4,568 +14%
FGP
77
Freestone Grove Partners
California
$492K +$482K +37,870 New
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$468K +$139K +10,909 +43%
BHCM
79
Brevan Howard Capital Management
Jersey
$464K +$454K +35,717 New
Osaic Holdings
80
Osaic Holdings
Arizona
$464K +$63.3K +4,974 +16%
YCM
81
Yousif Capital Management
Michigan
$456K +$20.3K +1,595 +5%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$454K -$58.6K -4,610 -12%
Comerica Bank
83
Comerica Bank
Texas
$422K +$22.9K +1,801 +6%
Raymond James Financial
84
Raymond James Financial
Florida
$410K +$17.6K +1,386 +5%
GC
85
Guggenheim Capital
Illinois
$407K -$265K -20,834 -40%
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$401K +$33.2K +2,609 +9%
AQR Capital Management
87
AQR Capital Management
Connecticut
$395K +$386K +30,385 New
NG
88
Norden Group
Utah
$375K +$32.4K +2,546 +10%
MSRPS
89
Maryland State Retirement & Pension System
Maryland
$361K +$17K +1,339 +5%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$356K +$49.6K +3,900 +17%
AB
91
Amalgamated Bank
New York
$347K +$11.4K +897 +3%
ASRS
92
Arizona State Retirement System
Arizona
$344K +$2.34K +184 +0.7%
NRD
93
Nebula Research & Development
New York
$322K +$104K +8,179 +49%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$315K +$32.7K +2,569 +12%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$303K +$7.63K +600 +3%
MA
96
MAS Advisors
Florida
$298K +$10K +788 +4%
CPIG
97
Chicago Partners Investment Group
Illinois
$296K -$90.5K -7,113 -24%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$281K +$11.4K +900 +4%
PIA
99
Powell Investment Advisors
Florida
$278K – – –
MC
100
Moors & Cabot
Massachusetts
$271K +$266K +20,899 New
2 3
4
5 6

EFC Hedge Fund Activity: Q2 2025 in Review

206 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q2 2025, worth a combined $653M — up 2.3% from $638M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EFC positions and 25 closed out — a net gain of 1 holder — while 94 added to existing stakes and 52 trimmed.

The largest buyer was Samson Rock Capital, opening a new position worth an estimated $10.2M. The largest seller was Punch & Associates Investment Management, cutting an estimated $2.8M.

  • 206 institutional investors held Ellington Financial (EFC) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $653M of Ellington Financial stock for Q2 2025, up 2.3% quarter-over-quarter.
  • 26 funds opened new Ellington Financial positions in Q2 2025 and 25 closed out, a net change of +1 holder.
  • The largest Ellington Financial buyer in Q2 2025 was Samson Rock Capital, an estimated $10.2M added.
  • The largest Ellington Financial seller in Q2 2025 was Punch & Associates Investment Management, an estimated $2.8M sold.

Based on aggregated 13F filings for Q2 2025.