EFC

Ellington Financial

207 hedge funds and large institutions have $639M invested in Ellington Financial in 2025 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
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
$1.51M
Puts
$650K
Net Calls
Net Calls Change

Top Buyers

1 +$8.43M
2 +$6.42M
3 +$3.82M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.38M
5
DFG
Delphi Financial Group
Delaware
+$2.28M

Top Sellers

1 -$10.9M
2 -$10.8M
3 -$4.1M
4
HCA
Harbor Capital Advisors
Illinois
-$3.39M
5
CLG
Cooperman Leon G
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$275K
MOS
102
MGO One Seven
Ohio
$260K
CWM
103
CIBC World Markets
New York
$259K
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$259K
PFSRSONJ
105
Police & Firemen's Retirement System of New Jersey
New Jersey
$250K
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$245K
Squarepoint
107
Squarepoint
New York
$241K
SFC
108
Strategic Financial Concepts
Texas
$224K
NRD
109
Nebula Research & Development
New York
$220K
KK
110
KLP Kapitalforvaltning
Norway
$219K
SO
111
STRS Ohio
Ohio
$217K
Victory Capital Management
112
Victory Capital Management
Texas
$212K
HSA
113
HBK Sorce Advisory
Pennsylvania
$210K
QCM
114
Quantinno Capital Management
New York
$206K
GAA
115
Global Assets Advisory
Florida
$203K
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$203K
PI
117
PFG Investments
New York
$197K
LAM
118
Longboard Asset Management
Arizona
$196K
SPA
119
Sherbrooke Park Advisers
New York
$191K
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$189K
Renaissance Technologies
121
Renaissance Technologies
New York
$186K
PWG
122
Portside Wealth Group
Utah
$179K
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$177K
MOACM
124
Mutual of America Capital Management
New York
$175K
CAM
125
CenterStar Asset Management
Illinois
$170K