EFC

Ellington Financial

206 hedge funds and large institutions have $653M invested in Ellington Financial in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 93 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

0.1% more ownership

Funds ownership: 53.14%53.24% (+0.1%)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

0% less funds holding

Funds holding: 207206 (-1)

Holders
206
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
$2.79M
Puts
$2.69M
Net Calls
Net Calls Change

Top Buyers

1 +$9.67M
2 +$5.78M
3 +$3.96M
4
First Trust Advisors
First Trust Advisors
Illinois
+$3.55M
5
Goldman Sachs
Goldman Sachs
New York
+$3.07M

Top Sellers

1 -$2.86M
2 -$2.43M
3 -$2.19M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.03M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
101
Moors & Cabot
Massachusetts
$271K
PFSRSONJ
102
Police & Firemen's Retirement System of New Jersey
New Jersey
$271K
KK
103
KLP Kapitalforvaltning
Norway
$270K
ProShare Advisors
104
ProShare Advisors
Maryland
$268K
QCM
105
Quantinno Capital Management
New York
$267K
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$254K
MOS
107
MGO One Seven
Ohio
$244K
SFC
108
Strategic Financial Concepts
Texas
$239K
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$239K
SO
110
STRS Ohio
Ohio
$226K
Verition Fund Management
111
Verition Fund Management
Connecticut
$226K
HSA
112
HBK Sorce Advisory
Pennsylvania
$206K
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$200K
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$197K
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$195K
Pictet Asset Management
116
Pictet Asset Management
Switzerland
$193K
LAM
117
Longboard Asset Management
Arizona
$192K
PI
118
PFG Investments
New York
$180K
Creative Planning
119
Creative Planning
Kansas
$176K
PWG
120
Portside Wealth Group
Utah
$172K
WA
121
WealthTrust Axiom
Pennsylvania
$171K
CAM
122
CenterStar Asset Management
Illinois
$170K
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$167K
Franklin Resources
124
Franklin Resources
California
$166K
BG
125
Bahl & Gaynor
Ohio
$162K