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
Members Trust
151
Members Trust
Florida
$130K
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$120K
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$119K
SWM
154
Spire Wealth Management
Virginia
$108K
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$102K
AIP
156
Ameritas Investment Partners
Nebraska
$100K
AF
157
Allworth Financial
California
$88K
MCM
158
MAI Capital Management
Ohio
$84.4K
SCM
159
Sterling Capital Management
North Carolina
$83K
HFS
160
Hantz Financial Services
Michigan
$80K
TWC
161
TD Waterhouse Canada
Ontario, Canada
$78.5K
VCM
162
Versant Capital Management
Arizona
$78K
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$73.4K
GI
164
GAMMA Investing
California
$66.7K
PTC
165
Private Trust Company
Ohio
$65.1K
ME
166
McIlrath & Eck
Washington
$62.4K
SPIA
167
Steward Partners Investment Advisory
New York
$47.1K
DB
168
Danske Bank
Denmark
$44.1K
HNB
169
Huntington National Bank
Ohio
$39.7K
AAP
170
Arax Advisory Partners
Colorado
$29.4K
NECFA
171
New England Capital Financial Advisors
Connecticut
$28.9K
Rockefeller Capital Management
172
Rockefeller Capital Management
New York
$24.8K
FDCDDQ
173
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.7K
BF
174
BOK Financial
Oklahoma
$19.7K
NA
175
NewEdge Advisors
Louisiana
$19.5K