EFC

Ellington Financial

229 hedge funds and large institutions have $666M invested in Ellington Financial in 2025 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.95% less ownership

Funds ownership: 53.24%51.29% (-1.9%)

69% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $3.88M

Holders
229
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
$1.22M
Puts
$3.88M
Net Calls
Net Calls Change

Top Buyers

1 +$5.83M
2 +$5M
3 +$4.94M
4
BlackRock
BlackRock
New York
+$4.46M
5
Invesco
Invesco
Georgia
+$4.31M

Top Sellers

1 -$10.5M
2 -$9.67M
3 -$6.63M
4
Goldman Sachs
Goldman Sachs
New York
-$3.37M
5
UBS AM
UBS AM
Illinois
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
SAI
76
Savvy Advisors Inc
New York
$556K
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$535K
NG
78
Norden Group
Utah
$528K
HSA
79
HBK Sorce Advisory
Pennsylvania
$515K
Osaic Holdings
80
Osaic Holdings
Arizona
$512K
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$505K
Citigroup
82
Citigroup
New York
$485K
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$470K
HWAM
84
Hennion & Walsh Asset Management
New Jersey
$452K
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$422K
GC
86
Guggenheim Capital
Illinois
$412K
CHAM
87
Clear Harbor Asset Management
Connecticut
$403K
YCM
88
Yousif Capital Management
Michigan
$395K
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$392K
Raymond James Financial
90
Raymond James Financial
Florida
$384K
Comerica Bank
91
Comerica Bank
Texas
$363K
ASRS
92
Arizona State Retirement System
Arizona
$363K
AB
93
Amalgamated Bank
New York
$358K
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$356K
QCM
95
Quantinno Capital Management
New York
$353K
PFSRSONJ
96
Police & Firemen's Retirement System of New Jersey
New Jersey
$350K
DTL
97
Dynamic Technology Lab
Singapore
$340K
MA
98
MAS Advisors
Florida
$334K
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$330K
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$327K