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EFC

Ellington Financial

206 hedge funds and large institutions have $638M invested in Ellington Financial in 2025 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $650K

77% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 48

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

10% more capital invested

Capital invested by funds: $581M → $638M (+$57.5M)

5% more funds holding

Funds holding: 197206 (+9)

0.24% more ownership

Funds ownership: 52.81%53.05% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
206
Holders Change
+9
Holders Change %
+4.57%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
85
Reduced
48
Closed
19
Calls
$1.51M
Puts
$650K
Net Calls
+$859K
Net Calls Change
+$449K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$202M +$380K +29,372 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.2M +$2.22M +171,445 +3%
State Street
3
State Street
Massachusetts
$44.6M -$527K -40,744 -1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$28M +$1.32M +101,820 +5%
Invesco
5
Invesco
Georgia
$27.3M -$4M -309,195 -13%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$18.4M -$1.06M -82,173 -6%
Marshall Wace
7
Marshall Wace
United Kingdom
$16M +$8.22M +635,993 +112%
Northern Trust
8
Northern Trust
Illinois
$14.8M +$297K +22,979 +2%
PAIM
9
Punch & Associates Investment Management
Minnesota
$13.7M -$10.6M -823,199 -44%
EH
10
EMG Holdings
Connecticut
$12.3M
Morgan Stanley
11
Morgan Stanley
New York
$11.7M -$184K -14,216 -2%
Charles Schwab
12
Charles Schwab
California
$11M +$140K +10,860 +1%
VanEck Associates
13
VanEck Associates
New York
$10.7M -$854K -66,052 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.9M +$377K +29,188 +5%
DFG
15
Delphi Financial Group
Delaware
$7.43M +$2.22M +171,926 +44%
JP Morgan Chase
16
JP Morgan Chase
New York
$6.75M +$1.08M +83,498 +20%
HCA
17
Harbor Capital Advisors
Illinois
$6.55M -$3.3M -255,419 -34%
Amundi
18
Amundi
France
$6.42M +$6.35M +490,704 New
Goldman Sachs
19
Goldman Sachs
New York
$6.33M -$1.28M -98,946 -17%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.98M +$155K +11,975 +3%
UBS Group
21
UBS Group
Switzerland
$4.33M -$877K -67,796 -17%
N
22
Nuveen
North Carolina
$3.94M +$1.74M +134,783 +83%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.82M +$3.72M +288,061 New
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.81M +$797K +61,672 +27%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$3.38M +$3.3M +254,882 New

EFC Hedge Fund Activity: Q1 2025 in Review

206 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q1 2025, worth a combined $638M — up 9.9% from $581M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EFC positions and 19 closed out — a net gain of 10 holders — while 85 added to existing stakes and 48 trimmed.

The largest buyer was Marshall Wace, adding an estimated $8.22M. The largest seller was Easterly Investment Partners, exiting entirely with an estimated $10.8M sold.

  • 206 institutional investors held Ellington Financial (EFC) as of Q1 2025, up from 197 in Q4 2024.
  • Funds reported $638M of Ellington Financial stock for Q1 2025, up 9.9% quarter-over-quarter.
  • 29 funds opened new Ellington Financial positions in Q1 2025 and 19 closed out, a net change of +10 holders.
  • The largest Ellington Financial buyer in Q1 2025 was Marshall Wace, an estimated $8.22M added.
  • The largest Ellington Financial seller in Q1 2025 was Easterly Investment Partners, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2025.