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
SG Americas Securities
76
SG Americas Securities
New York
$505K
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$496K
FGP
78
Freestone Grove Partners
California
$492K
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$468K
BHCM
80
Brevan Howard Capital Management
Jersey
$464K
YCM
81
Yousif Capital Management
Michigan
$456K
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$454K
Comerica Bank
83
Comerica Bank
Texas
$422K
Raymond James Financial
84
Raymond James Financial
Florida
$410K
GC
85
Guggenheim Capital
Illinois
$407K
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$401K
AQR Capital Management
87
AQR Capital Management
Connecticut
$395K
NG
88
Norden Group
Utah
$375K
MSRPS
89
Maryland State Retirement & Pension System
Maryland
$361K
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$356K
Osaic Holdings
91
Osaic Holdings
Arizona
$353K
AB
92
Amalgamated Bank
New York
$347K
ASRS
93
Arizona State Retirement System
Arizona
$344K
NRD
94
Nebula Research & Development
New York
$322K
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$315K
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$303K
MA
97
MAS Advisors
Florida
$298K
CPIG
98
Chicago Partners Investment Group
Illinois
$296K
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$281K
PIA
100
Powell Investment Advisors
Florida
$278K