EFC

Ellington Financial

187 hedge funds and large institutions have $623M invested in Ellington Financial in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

6% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 54

0.59% less ownership

Funds ownership: 56.2%55.6% (-0.59%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
187
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
$2.42M
Puts
$1.39M
Net Calls
Net Calls Change

Top Buyers

1 +$14.6M
2 +$5.57M
3 +$3.81M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.8M
5
Goldman Sachs
Goldman Sachs
New York
+$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$206K
102
$201K
103
$199K
104
$197K
105
$196K
106
$193K
107
$193K
108
$186K
109
$181K
110
$169K
111
$169K
112
$167K
113
$165K
114
$163K
115
$162K
116
$161K
117
$155K
118
$154K
119
$148K
120
$148K
121
$146K
122
$145K
123
$141K
124
$135K
125
$133K