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
MOACM
126
Mutual of America Capital Management
New York
$158K
TSS
127
Two Sigma Securities
New York
$155K
M&T Bank
128
M&T Bank
New York
$155K
EH
129
Equitable Holdings
New York
$151K
MI
130
Motiv8 Investments
Florida
$151K
CWM
131
CIBC World Markets
New York
$148K
TCBWMS
132
Texas Capital Bank Wealth Management Services
Texas
$145K
MCFP
133
Mallini Complete Financial Planning
Florida
$141K
Corient Private Wealth
134
Corient Private Wealth
Florida
$139K
SAM
135
Seelaus Asset Management
New Jersey
$138K
QT
136
Quantbot Technologies
New York
$138K
Cetera Investment Advisers
137
Cetera Investment Advisers
Illinois
$132K
SEI Investments
138
SEI Investments
Pennsylvania
$131K
Members Trust
139
Members Trust
Florida
$130K
Simplex Trading
140
Simplex Trading
Illinois
$124K
AIP
141
Ameritas Investment Partners
Nebraska
$122K
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$120K
OIA
143
Optimum Investment Advisors
Illinois
$115K
Fidelity Investments
144
Fidelity Investments
Massachusetts
$112K
SWM
145
Spire Wealth Management
Virginia
$110K
Russell Investments Group
146
Russell Investments Group
United Kingdom
$99.5K
TRCT
147
Tower Research Capital (TRC)
New York
$89K
AF
148
Allworth Financial
California
$87K
MCM
149
MAI Capital Management
Ohio
$84.4K
VCM
150
Versant Capital Management
Arizona
$78K