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EFC

Ellington Financial
EFC

229 hedge funds and large institutions have $666M invested in Ellington Financial in 2025 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 18

84% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 49

11% more funds holding

Funds holding: 206 → 229 (+23)

2% more capital invested

Capital invested by funds: $653M → $666M (+$13M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1.9% less ownership

Funds ownership: 53.18% → 51.28% (-1.9%)

69% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $3.88M

Holders
229
Holders Change
+23
Holders Change %
+11.17%
% of All Funds
3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
90
Reduced
49
Closed
18
Calls
$1.22M
Puts
$3.88M
Net Calls
-$2.67M
Net Calls Change
-$2.76M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$5.98M
2
DIA
Dana Investment Advisors
Wisconsin
+$5.13M
3
Millennium Management
Millennium Management
New York
+$5.07M
4
BlackRock
BlackRock
New York
+$4.57M
5
Invesco
Invesco
Georgia
+$4.42M

Top Sellers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
-$10.5M
2
SRC
Samson Rock Capital
United Kingdom
-$9.67M
3
HCA
Harbor Capital Advisors
Illinois
-$6.62M
4
Goldman Sachs
Goldman Sachs
New York
-$3.46M
5
UBS AM
UBS AM
Illinois
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$319K -$152K -11,427 -32%
CCIA
102
Campbell & Co Investment Adviser
Maryland
$309K +$317K +23,840 New
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$308K +$5.33K +400 +2%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$292K +$10.7K +800 +4%
Cetera Investment Advisers
105
Cetera Investment Advisers
Illinois
$290K +$162K +12,200 +120%
OPCM
106
Osborne Partners Capital Management
California
$287K +$294K +22,075 New
PIA
107
Powell Investment Advisors
Florida
$278K – – –
MC
108
Moors & Cabot
Massachusetts
$271K – – –
CC
109
Centiva Capital
New York
$260K +$267K +20,046 New
Mariner
110
Mariner
Kansas
$254K +$261K +19,578 New
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 +$57K +4,278 +29%
CPIG
113
Chicago Partners Investment Group
Illinois
$244K -$53K -3,981 -18%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$239K – – –
SFC
115
Strategic Financial Concepts
Texas
$231K -$7.99K -600 -3%
Creative Planning
116
Creative Planning
Kansas
$228K +$53.7K +4,033 +30%
ProShare Advisors
117
ProShare Advisors
Maryland
$228K -$41.6K -3,123 -15%
SO
118
STRS Ohio
Ohio
$226K – – –
MOS
119
MGO One Seven
Ohio
$222K -$21.4K -1,609 -9%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$216K +$119K +8,971 +117%
AIM
121
Aigen Investment Management
New York
$212K +$217K +16,306 New
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$210K +$10.6K +797 +5%
PI
123
PFG Investments
New York
$204K +$24.7K +1,854 +13%
Pictet Asset Management
124
Pictet Asset Management
Switzerland
$193K – – –
LAM
125
Longboard Asset Management
Arizona
$192K – – –
3 4
5
6 7

EFC Hedge Fund Activity: Q3 2025 in Review

229 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q3 2025, worth a combined $666M — up 2% from $653M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new EFC positions and 18 closed out — a net gain of 24 holders — while 90 added to existing stakes and 49 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.98M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $10.5M sold.

  • 229 institutional investors held Ellington Financial (EFC) as of Q3 2025, up from 206 in Q2 2025.
  • Funds reported $666M of Ellington Financial stock for Q3 2025, up 2% quarter-over-quarter.
  • 42 funds opened new Ellington Financial positions in Q3 2025 and 18 closed out, a net change of +24 holders.
  • The largest Ellington Financial buyer in Q3 2025 was Vanguard Group, an estimated $5.98M added.
  • The largest Ellington Financial seller in Q3 2025 was Punch & Associates Investment Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2025.