EFC

Ellington Financial
EFC

Overview Fund Activity

205 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, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
2.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
25
Increased
93
Reduced
53
Closed
25
Calls
$2.79M
Puts
$2.69M
Net Calls
+$95K
Net Calls Change
-$764K

Top Buyers

1
SRC
1
Samson Rock Capital
United Kingdom
$9.67M
2
Victory Capital Management
2
Victory Capital Management
Texas
$5.98M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.6M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.03M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.28M

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$10.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.31M
3
Invesco
3
Invesco
Georgia
$24.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.28M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
126
Two Sigma Securities
New York
$155K +$155K +11,936 New
M&T Bank
127
M&T Bank
New York
$155K -$5.86K -451 -4%
EH
128
Equitable Holdings
New York
$151K +$151K +11,642 New
MI
129
Motiv8 Investments
Florida
$151K -$1.61K -124 -1%
CWM
130
CIBC World Markets
New York
$148K -$106K -8,152 -42%
TCBWMS
131
Texas Capital Bank Wealth Management Services
Texas
$145K – – –
MCFP
132
Mallini Complete Financial Planning
Florida
$141K +$1.88K +145 +1%
Corient Private Wealth
133
Corient Private Wealth
Florida
$139K -$1K -77 -0.7%
SAM
134
Seelaus Asset Management
New Jersey
$138K – – –
QT
135
Quantbot Technologies
New York
$138K +$138K +10,594 New
Cetera Investment Advisers
136
Cetera Investment Advisers
Illinois
$132K -$23.3K -1,791 -15%
SEI Investments
137
SEI Investments
Pennsylvania
$131K +$390 +30 +0.3%
Members Trust
138
Members Trust
Florida
$130K – – –
Simplex Trading
139
Simplex Trading
Illinois
$124K +$124K +9,612 New
AIP
140
Ameritas Investment Partners
Nebraska
$122K +$13.8K +1,064 +13%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$120K – – –
OIA
142
Optimum Investment Advisors
Illinois
$115K – – –
Fidelity Investments
143
Fidelity Investments
Massachusetts
$112K -$28.5K -2,192 -20%
SWM
144
Spire Wealth Management
Virginia
$110K +$1.22K +94 +1%
Russell Investments Group
145
Russell Investments Group
United Kingdom
$99.5K -$29.3K -2,258 -23%
TRCT
146
Tower Research Capital (TRC)
New York
$89K +$61.8K +4,761 +228%
AF
147
Allworth Financial
California
$87K +$80.5K +6,197 +1,239%
MCM
148
MAI Capital Management
Ohio
$84.4K – – –
VCM
149
Versant Capital Management
Arizona
$78K +$5.53K +426 +8%
TWC
150
TD Waterhouse Canada
Ontario, Canada
$77.8K – – –
4 5
6
7 8