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 %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$72K +$896 +69 +1%
PTC
152
Private Trust Company
Ohio
$65.2K +$4.55K +350 +8%
ME
153
McIlrath & Eck
Washington
$62.7K -$182 -14 -0.3%
GI
154
GAMMA Investing
California
$59.8K -$2.55K -196 -4%
SPIA
155
Steward Partners Investment Advisory
New York
$46.5K +$22.5K +1,735 +94%
HNB
156
Huntington National Bank
Ohio
$35.7K +$20.5K +1,578 +134%
SCM
157
Sterling Capital Management
North Carolina
$32.4K +$12.7K +975 +64%
NECFA
158
New England Capital Financial Advisors
Connecticut
$28.1K +$844 +65 +3%
Carson Wealth (CWM LLC)
159
Carson Wealth (CWM LLC)
Nebraska
$26K +$10.5K +811 +68%
BF
160
BOK Financial
Oklahoma
$19.7K – – –
PFBT
161
Parkside Financial Bank & Trust
Missouri
$19.6K -$26 -2 -0.1%
NA
162
NewEdge Advisors
Louisiana
$19.5K – – –
GRP
163
Global Retirement Partners
California
$16.8K +$16.8K +1,297 New
GWM
164
Geneos Wealth Management
Colorado
$16.2K -$16.2K -1,250 -50%
EWA
165
EverSource Wealth Advisors
Alabama
$16K +$7.99K +615 +100%
RA
166
Rise Advisors
New York
$13.5K – – –
HFS
167
Hantz Financial Services
Michigan
$13K +$7.21K +539 +124%
BIG
168
Brooklyn Investment Group
New York
$12.6K +$4.78K +368 +61%
PA
169
Parallel Advisors
California
$9.21K -$455 -35 -5%
AAS
170
Ameritas Advisory Services
Nebraska
$9.14K +$9.14K +704 New
FNWA
171
Financial Network Wealth Advisors
Utah
$8.68K – – –
CWIG
172
Chung Wu Investment Group
Texas
$7.79K +$7.79K +600 New
SAM
173
Smartleaf Asset Management
Massachusetts
$7.11K – – –
FP
174
Financial Perspectives
Minnesota
$6.95K – – –
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.92K +$3.44K +265 +99%
5 6
7
8 9