EFC

Ellington Financial

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
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$198M +$5.01K +386 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.6M +$3.96M +304,978 +5%
State Street
3
State Street
Massachusetts
$46.1M +$2.38M +181,172 +5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$28.4M +$1M +77,047 +4%
Invesco
5
Invesco
Georgia
$24.5M -$2.19M -168,816 -8%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$19M +$980K +75,430 +5%
Marshall Wace
7
Marshall Wace
United Kingdom
$15.4M -$271K -20,864 -2%
Northern Trust
8
Northern Trust
Illinois
$14.3M -$244K -18,805 -2%
EH
9
EMG Holdings
Connecticut
$12.4M +$438K +33,877 +4%
Morgan Stanley
10
Morgan Stanley
New York
$11.4M -$69.4K -5,340 -0.6%
Charles Schwab
11
Charles Schwab
California
$11.4M +$573K +44,110 +5%
VanEck Associates
12
VanEck Associates
New York
$10.8M +$326K +25,072 +3%
PAIM
13
Punch & Associates Investment Management
Minnesota
$10.5M -$2.86M -220,333 -21%
SRC
14
Samson Rock Capital
United Kingdom
$9.67M +$9.67M +800,000 New
DFG
15
Delphi Financial Group
Delaware
$9.38M +$2.1M +161,700 +29%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.32M +$601K +46,288 +7%
Goldman Sachs
17
Goldman Sachs
New York
$9.28M +$3.07M +236,432 +49%
Amundi
18
Amundi
France
$7.55M +$1.12M +85,742 +17%
HCA
19
Harbor Capital Advisors
Illinois
$6.47M +$49.1K +3,783 +0.8%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.09M +$223K +17,194 +4%
UBS Group
21
UBS Group
Switzerland
$6.06M +$1.82M +140,388 +43%
Victory Capital Management
22
Victory Capital Management
Texas
$5.98M +$5.78M +444,667 +2,787%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$5.2M -$1.41M -108,902 -21%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.19M +$451K +34,721 +12%
First Trust Advisors
25
First Trust Advisors
Illinois
$4.03M +$3.55M +273,323 +739%