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 %
CT
201
Clearstead Trust
Maine
$338 +$338 +26 New
AGWCA
202
Annis Gardner Whiting Capital Advisors
Florida
$325 +$325 +25 New
TWD
203
True Wealth Design
Ohio
$260 +$260 +20 New
LFG
204
Larson Financial Group
Missouri
$148 -$34.3K -2,551 -100%
TC
205
TownSquare Capital
Utah
– -$894K -67,407 Closed
Connor, Clark & Lunn Investment Management (CC&L)
206
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$882K -66,519 Closed
CAU
207
Caxton Associates (UK)
– -$825K -62,218 Closed
AP
208
Advisors Preferred
Maryland
– -$705K -53,191 Closed
CF
209
Corebridge Financial
Texas
– -$611K -46,054 Closed
CC
210
Centiva Capital
New York
– -$565K -42,610 Closed
D.E. Shaw & Co
211
D.E. Shaw & Co
New York
– -$383K -28,908 Closed
Citadel Advisors
212
Citadel Advisors
Florida
– -$287K -21,664 Closed
Squarepoint
213
Squarepoint
New York
– -$241K -18,212 Closed
GAA
214
Global Assets Advisory
Florida
– -$203K -16,500 Closed
SPA
215
Sherbrooke Park Advisers
New York
– -$191K -14,416 Closed
Renaissance Technologies
216
Renaissance Technologies
New York
– -$186K -14,051 Closed
JAM
217
Jacobs Asset Management
New York
– -$166K -12,500 Closed
Jane Street
218
Jane Street
New York
– -$154K -11,591 Closed
SC
219
Savant Capital
Illinois
– -$145K -10,924 Closed
SOW
220
State of Wyoming
Wyoming
– -$101K -7,633 Closed
CIBC Private Wealth Group
221
CIBC Private Wealth Group
Georgia
– -$11.6K -1,000 Closed
PA
222
PSI Advisors
Florida
– -$12.6K -950 Closed
Group One Trading
223
Group One Trading
Illinois
– -$6.78K -511 Closed
CCM
224
Coldstream Capital Management
Washington
– -$6.19K -467 Closed
QCG
225
Quadrant Capital Group
Ohio
– -$1.35K -102 Closed
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