EFC

Ellington Financial

228 hedge funds and large institutions have $666M invested in Ellington Financial in 2025 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 49 reducing their positions, and 18 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)

1.9% 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
228
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 +$5.98M
2 +$5.13M
3 +$5.07M
4
BlackRock
BlackRock
New York
+$4.57M
5
Invesco
Invesco
Georgia
+$4.42M

Top Sellers

1 -$10.5M
2 -$9.67M
3 -$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
Mercer Global Advisors
126
Mercer Global Advisors
Colorado
$192K
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$186K
Point72 Asset Management
128
Point72 Asset Management
Connecticut
$180K
WA
129
WealthTrust Axiom
Pennsylvania
$171K
CAM
130
CenterStar Asset Management
Illinois
$170K
MI
131
Motiv8 Investments
Florida
$164K
PWG
132
Portside Wealth Group
Utah
$164K
BG
133
Bahl & Gaynor
Ohio
$162K
M&T Bank
134
M&T Bank
New York
$159K
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$157K
Universal-Beteiligungs- und Servicegesellschaft
136
Universal-Beteiligungs- und Servicegesellschaft
Germany
$150K
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$149K
B
138
Bailard
California
$148K
DA
139
Denali Advisors
California
$147K
SEI Investments
140
SEI Investments
Pennsylvania
$146K
MOACM
141
Mutual of America Capital Management
New York
$145K
TCBWMS
142
Texas Capital Bank Wealth Management Services
Texas
$145K
OIA
143
Optimum Investment Advisors
Illinois
$143K
VA
144
VestGen Advisors
Illinois
$143K
Corient Private Wealth
145
Corient Private Wealth
Florida
$141K
Verition Fund Management
146
Verition Fund Management
Connecticut
$140K
A
147
AlphaQuest
New York
$138K
SAW
148
Signal Advisors Wealth
Michigan
$132K
JWCA
149
J.W. Cole Advisors
Florida
$131K
SAM
150
Seelaus Asset Management
New Jersey
$131K