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 %
PFSRSONJ
101
Police & Firemen's Retirement System of New Jersey
New Jersey
$271K 20,834 +2,000 +11%
KK
102
KLP Kapitalforvaltning
Norway
$270K 20,600 +4,200 +26%
ProShare Advisors
103
ProShare Advisors
Maryland
$268K 20,654 -125 -0.6%
QCM
104
Quantinno Capital Management
New York
$267K 20,552 +5,036 +32%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$254K 19,530 – –
MOS
106
MGO One Seven
Ohio
$244K 18,746 -877 -4%
SFC
107
Strategic Financial Concepts
Texas
$239K 18,400 +1,500 +9%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$239K 18,462 – –
SO
109
STRS Ohio
Ohio
$226K 17,400 +1,000 +6%
Verition Fund Management
110
Verition Fund Management
Connecticut
$226K 17,385 +17,385 New
HSA
111
HBK Sorce Advisory
Pennsylvania
$206K 15,854 +39 +0.2%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$200K 15,368 +2,017 +15%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$197K 15,170 +888 +6%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$195K 15,003 -313 -2%
Pictet Asset Management
115
Pictet Asset Management
Switzerland
$193K 14,887 +2,929 +24%
LAM
116
Longboard Asset Management
Arizona
$192K 14,799 – –
PI
117
PFG Investments
New York
$180K 13,840 -1,019 -7%
Creative Planning
118
Creative Planning
Kansas
$176K 13,538 +13,538 New
PWG
119
Portside Wealth Group
Utah
$172K 13,238 -285 -2%
WA
120
WealthTrust Axiom
Pennsylvania
$171K 13,150 +2,750 +26%
CAM
121
CenterStar Asset Management
Illinois
$170K 13,090 +262 +2%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$167K 12,833 +6,465 +102%
Franklin Resources
123
Franklin Resources
California
$166K 12,795 +12,795 New
BG
124
Bahl & Gaynor
Ohio
$162K 12,500 – –
MOACM
125
Mutual of America Capital Management
New York
$158K 12,141 -1,062 -8%
3 4
5
6 7