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
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$319K
CCIA
102
Campbell & Co Investment Adviser
Maryland
$309K
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$308K
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$292K
Cetera Investment Advisers
105
Cetera Investment Advisers
Illinois
$290K
OPCM
106
Osborne Partners Capital Management
California
$287K
PIA
107
Powell Investment Advisors
Florida
$278K
MC
108
Moors & Cabot
Massachusetts
$271K
CC
109
Centiva Capital
New York
$260K
Mariner
110
Mariner
Kansas
$254K
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$253K
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$250K
CPIG
113
Chicago Partners Investment Group
Illinois
$244K
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$239K
SFC
115
Strategic Financial Concepts
Texas
$231K
Creative Planning
116
Creative Planning
Kansas
$228K
ProShare Advisors
117
ProShare Advisors
Maryland
$228K
SO
118
STRS Ohio
Ohio
$226K
MOS
119
MGO One Seven
Ohio
$222K
Russell Investments Group
120
Russell Investments Group
United Kingdom
$216K
AIM
121
Aigen Investment Management
New York
$212K
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$210K
PI
123
PFG Investments
New York
$204K
Pictet Asset Management
124
Pictet Asset Management
Switzerland
$193K
LAM
125
Longboard Asset Management
Arizona
$192K