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EFC

Ellington Financial
EFC

206 hedge funds and large institutions have $653M invested in Ellington Financial in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 94 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 52

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

4% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $2.69M

2% more capital invested

Capital invested by funds: $638M → $653M (+$14.4M)

0.13% more ownership

Funds ownership: 53.05% → 53.18% (+0.13%)

0% more funds holding

Funds holding: 206 → 206 (0)

Holders
206
Holders Change
–
Holders Change %
0%
% of All Funds
2.71%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
26
Increased
94
Reduced
52
Closed
25
Calls
$2.79M
Puts
$2.69M
Net Calls
+$95K
Net Calls Change
-$764K

Top Buyers

Rank Fund Capital Flow
1
SRC
Samson Rock Capital
United Kingdom
+$10.2M
2
Victory Capital Management
Victory Capital Management
Texas
+$5.66M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.88M
4
First Trust Advisors
First Trust Advisors
Illinois
+$3.48M
5
Goldman Sachs
Goldman Sachs
New York
+$3.01M

Top Sellers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
-$2.8M
2
Two Sigma Investments
Two Sigma Investments
New York
-$2.38M
3
Invesco
Invesco
Georgia
-$2.15M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.99M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
126
Two Sigma Securities
New York
$155K +$152K +11,936 New
M&T Bank
127
M&T Bank
New York
$155K -$5.74K -451 -4%
EH
128
Equitable Holdings
New York
$151K +$148K +11,642 New
MI
129
Motiv8 Investments
Florida
$151K -$1.58K -124 -1%
CWM
130
CIBC World Markets
New York
$148K -$104K -8,152 -42%
TCBWMS
131
Texas Capital Bank Wealth Management Services
Texas
$145K – – –
MCFP
132
Mallini Complete Financial Planning
Florida
$141K +$1.84K +145 +1%
Corient Private Wealth
133
Corient Private Wealth
Florida
$139K -$979 -77 -0.7%
SAM
134
Seelaus Asset Management
New Jersey
$138K – – –
QT
135
Quantbot Technologies
New York
$138K +$135K +10,594 New
Cetera Investment Advisers
136
Cetera Investment Advisers
Illinois
$132K -$22.8K -1,791 -15%
SEI Investments
137
SEI Investments
Pennsylvania
$131K +$382 +30 +0.3%
Members Trust
138
Members Trust
Florida
$130K – – –
Simplex Trading
139
Simplex Trading
Illinois
$124K +$122K +9,612 New
AIP
140
Ameritas Investment Partners
Nebraska
$122K +$13.5K +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 -$27.9K -2,192 -20%
SWM
144
Spire Wealth Management
Virginia
$110K +$1.2K +94 +1%
Russell Investments Group
145
Russell Investments Group
United Kingdom
$99.5K -$28.7K -2,258 -23%
TRCT
146
Tower Research Capital (TRC)
New York
$89K +$60.5K +4,761 +228%
AF
147
Allworth Financial
California
$87K +$78.8K +6,197 +1,239%
MCM
148
MAI Capital Management
Ohio
$84.4K – – –
VCM
149
Versant Capital Management
Arizona
$78K +$5.42K +426 +8%
TWC
150
TD Waterhouse Canada
Ontario, Canada
$77.8K – – –
4 5
6
7 8

EFC Hedge Fund Activity: Q2 2025 in Review

206 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q2 2025, worth a combined $653M — up 2.3% from $638M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EFC positions and 25 closed out — a net gain of 1 holder — while 94 added to existing stakes and 52 trimmed.

The largest buyer was Samson Rock Capital, opening a new position worth an estimated $10.2M. The largest seller was Punch & Associates Investment Management, cutting an estimated $2.8M.

  • 206 institutional investors held Ellington Financial (EFC) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $653M of Ellington Financial stock for Q2 2025, up 2.3% quarter-over-quarter.
  • 26 funds opened new Ellington Financial positions in Q2 2025 and 25 closed out, a net change of +1 holder.
  • The largest Ellington Financial buyer in Q2 2025 was Samson Rock Capital, an estimated $10.2M added.
  • The largest Ellington Financial seller in Q2 2025 was Punch & Associates Investment Management, an estimated $2.8M sold.

Based on aggregated 13F filings for Q2 2025.