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EFC

Ellington Financial

229 hedge funds and large institutions have $666M invested in Ellington Financial in 2025 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 18

84% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 49

11% more funds holding

Funds holding: 206229 (+23)

2% more capital invested

Capital invested by funds: $653M → $666M (+$13M)

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
229
Holders Change
+23
Holders Change %
+11.17%
% of All Funds
3%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
42
Increased
90
Reduced
49
Closed
18
Calls
$1.22M
Puts
$3.88M
Net Calls
-$2.67M
Net Calls Change
-$2.76M
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 -$48.9K -3,670 -29%
SWM
154
Spire Wealth Management
Virginia
$108K -$1.25K -94 -1%
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$102K +$78.2K +5,871 +292%
AIP
156
Ameritas Investment Partners
Nebraska
$100K -$22.8K -1,713 -18%
AF
157
Allworth Financial
California
$88K +$1.05K +79 +1%
MCM
158
MAI Capital Management
Ohio
$84.4K
SCM
159
Sterling Capital Management
North Carolina
$83K +$51.9K +3,901 +156%
HFS
160
Hantz Financial Services
Michigan
$80K +$69.4K +5,209 +536%
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 +$1.5K +113 +2%
GI
164
GAMMA Investing
California
$66.7K +$7.15K +537 +12%
PTC
165
Private Trust Company
Ohio
$65.1K
ME
166
McIlrath & Eck
Washington
$62.4K -$240 -18 -0.4%
SPIA
167
Steward Partners Investment Advisory
New York
$47.1K +$639 +48 +1%
DB
168
Danske Bank
Denmark
$44.1K
HNB
169
Huntington National Bank
Ohio
$39.7K +$4.08K +306 +11%
AAP
170
Arax Advisory Partners
Colorado
$29.4K +$30.1K +2,264 New
NECFA
171
New England Capital Financial Advisors
Connecticut
$28.9K +$852 +64 +3%
Rockefeller Capital Management
172
Rockefeller Capital Management
New York
$24.8K +$25.4K +1,909 New
FDCDDQ
173
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.7K +$22.2K +1,670 New
BF
174
BOK Financial
Oklahoma
$19.7K
NA
175
NewEdge Advisors
Louisiana
$19.5K

EFC Hedge Fund Activity: Q3 2025 in Review

229 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q3 2025, worth a combined $666M — up 2% from $653M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new EFC positions and 18 closed out — a net gain of 24 holders — while 90 added to existing stakes and 49 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.98M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $10.5M sold.

  • 229 institutional investors held Ellington Financial (EFC) as of Q3 2025, up from 206 in Q2 2025.
  • Funds reported $666M of Ellington Financial stock for Q3 2025, up 2% quarter-over-quarter.
  • 42 funds opened new Ellington Financial positions in Q3 2025 and 18 closed out, a net change of +24 holders.
  • The largest Ellington Financial buyer in Q3 2025 was Vanguard Group, an estimated $5.98M added.
  • The largest Ellington Financial seller in Q3 2025 was Punch & Associates Investment Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2025.