EFC

Ellington Financial

207 hedge funds and large institutions have $639M invested in Ellington Financial in 2025 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+10
Holders Change %
+5.08%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
31
Increased
84
Reduced
48
Closed
18
Calls
$1.51M
Puts
$650K
Net Calls
+$859K
Net Calls Change
+$449K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$202M +$389K +29,372 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.2M +$2.27M +171,445 +3%
State Street
3
State Street
Massachusetts
$44.6M -$545K -40,744 -1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$28M +$1.35M +101,820 +5%
Invesco
5
Invesco
Georgia
$27.3M -$4.1M -309,195 -13%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$18.4M -$1.09M -82,173 -6%
Marshall Wace
7
Marshall Wace
United Kingdom
$16M +$8.43M +635,993 +112%
Northern Trust
8
Northern Trust
Illinois
$14.8M +$305K +22,979 +2%
PAIM
9
Punch & Associates Investment Management
Minnesota
$13.7M -$10.9M -823,199 -44%
EH
10
EMG Holdings
Connecticut
$12.3M
Morgan Stanley
11
Morgan Stanley
New York
$11.7M -$189K -14,216 -2%
Charles Schwab
12
Charles Schwab
California
$11M +$144K +10,860 +1%
VanEck Associates
13
VanEck Associates
New York
$10.7M -$876K -66,052 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.9M +$387K +29,188 +5%
DFG
15
Delphi Financial Group
Delaware
$7.43M +$2.28M +171,926 +44%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$6.75M +$1.11M +83,498 +20%
HCA
17
Harbor Capital Advisors
Illinois
$6.55M -$3.39M -255,419 -34%
Amundi
18
Amundi
France
$6.42M +$6.42M +490,704 New
Goldman Sachs
19
Goldman Sachs
New York
$6.33M -$1.31M -98,946 -17%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.98M +$159K +11,975 +3%
UBS Group
21
UBS Group
Switzerland
$4.33M -$899K -67,796 -17%
NL
22
Nuveen LLC
North Carolina
$3.94M +$3.94M +297,201 New
Two Sigma Investments
23
Two Sigma Investments
New York
$3.82M +$3.82M +288,061 New
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.81M +$818K +61,672 +27%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$3.38M +$3.38M +254,882 New