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EFC
Ellington Financial
250 hedge funds and large institutions have $741M invested in Ellington Financial in 2025 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 53 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
212% more call options, than puts
Call options by funds: $2.02M | Put options by funds: $645K
104% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 24
87% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 53
11% more capital invested
Capital invested by funds: $666M → $741M (+$75.1M)
9% more funds holding
Funds holding: 229 → 250 (+21)
2.27% less ownership
Funds ownership: 51.28% → 49.01% (-2.3%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
250
Holders Change
+21
Holders Change %
+9.17%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
49
Increased
99
Reduced
53
Closed
24
Calls
$2.02M
Puts
$645K
Net Calls
+$1.37M
Net Calls Change
+$4.04M
Top Buyers
| 1 |
BlackRock
New York
|
+$13.8M |
| 2 |
Amundi
Paris,
France
|
+$10.5M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$6.09M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.75M |
| 5 |
Morgan Stanley
New York
|
+$3.09M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$10M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$9.96M |
| 3 |
Millennium Management
New York
|
-$2.93M |
| 4 |
Goldman Sachs
New York
|
-$2.65M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.61M |
