EFC

Ellington Financial

236 hedge funds and large institutions have $741M invested in Ellington Financial in 2026 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 96 increasing their positions, 66 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

6% less funds holding

Funds holding: 250236 (-14)

14% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 50

26% less call options, than puts

Call options by funds: $2.97M | Put options by funds: $4M

Holders
236
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.97M
Puts
$4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
101
Kingsview Wealth Management
Oregon
$339K
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$337K
VIA
103
Vanguard Investments Australia
Australia
$330K
PFSRSONJ
104
Police & Firemen's Retirement System of New Jersey
New Jersey
$327K
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$321K
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$311K
WG
107
Winton Group
United Kingdom
$307K
AQR Capital Management
108
AQR Capital Management
Connecticut
$303K
Cetera Investment Advisers
109
Cetera Investment Advisers
Illinois
$295K
KK
110
KLP Kapitalforvaltning
Norway
$293K
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$286K
PC
112
Permanens Capital
New York
$267K
CAM
113
Cresset Asset Management
Illinois
$263K
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$259K
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$259K
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$257K
PIA
117
Powell Investment Advisors
Florida
$254K
Citigroup
118
Citigroup
New York
$254K
PI
119
PFG Investments
New York
$253K
SO
120
STRS Ohio
Ohio
$251K
SG Americas Securities
121
SG Americas Securities
New York
$236K
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$231K
AWCI
123
Alpine Woods Capital Investors
New York
$226K
IMC Chicago
124
IMC Chicago
Illinois
$226K
ProShare Advisors
125
ProShare Advisors
Maryland
$225K