We are live on ! Find out more
EFC

Ellington Financial

229 hedge funds and large institutions have $666M invested in Ellington Financial in 2025 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 18

84% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 49

11% more funds holding

Funds holding: 206229 (+23)

2% more capital invested

Capital invested by funds: $653M → $666M (+$13M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.9% less ownership

Funds ownership: 53.18%51.28% (-1.9%)

69% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $3.88M

Holders
229
Holders Change
+23
Holders Change %
+11.17%
% of All Funds
3%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
42
Increased
90
Reduced
49
Closed
18
Calls
$1.22M
Puts
$3.88M
Net Calls
-$2.67M
Net Calls Change
-$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$203M +$4.57M +343,308 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.4M +$5.98M +449,074 +7%
State Street
3
State Street
Massachusetts
$47M +$915K +68,740 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$29.5M +$1.09M +81,723 +4%
Invesco
5
Invesco
Georgia
$28.8M +$4.42M +331,934 +18%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$20.3M +$1.37M +102,957 +7%
Marshall Wace
7
Marshall Wace
United Kingdom
$18.6M +$3.3M +248,055 +21%
Northern Trust
8
Northern Trust
Illinois
$14.6M +$341K +25,613 +2%
EH
9
EMG Holdings
Connecticut
$12.5M
Charles Schwab
10
Charles Schwab
California
$12M +$607K +45,583 +5%
VanEck Associates
11
VanEck Associates
New York
$11.7M +$908K +68,209 +8%
Morgan Stanley
12
Morgan Stanley
New York
$9.79M -$1.67M -125,118 -14%
Amundi
13
Amundi
France
$9.62M +$1.97M +147,636 +26%
DFG
14
Delphi Financial Group
Delaware
$9.37M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.26M -$56.5K -4,240 -0.6%
UBS Group
16
UBS Group
Switzerland
$8.33M +$2.33M +174,640 +37%
Victory Capital Management
17
Victory Capital Management
Texas
$6.27M +$304K +22,809 +5%
Principal Financial Group
18
Principal Financial Group
Iowa
$6.25M +$178K +13,337 +3%
Goldman Sachs
19
Goldman Sachs
New York
$5.9M -$3.46M -259,883 -36%
JP Morgan Chase
20
JP Morgan Chase
New York
$5.69M +$511K +38,376 +10%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.06M +$897K +67,375 +21%
DIA
22
Dana Investment Advisors
Wisconsin
$5M +$5.13M +385,000 New
Millennium Management
23
Millennium Management
New York
$4.94M +$5.07M +380,685 New
DFCM
24
Dark Forest Capital Management
Puerto Rico
$3.72M +$3.81M +286,442 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$3.68M +$121K +9,078 +3%

EFC Hedge Fund Activity: Q3 2025 in Review

229 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q3 2025, worth a combined $666M — up 2% from $653M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new EFC positions and 18 closed out — a net gain of 24 holders — while 90 added to existing stakes and 49 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.98M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $10.5M sold.

  • 229 institutional investors held Ellington Financial (EFC) as of Q3 2025, up from 206 in Q2 2025.
  • Funds reported $666M of Ellington Financial stock for Q3 2025, up 2% quarter-over-quarter.
  • 42 funds opened new Ellington Financial positions in Q3 2025 and 18 closed out, a net change of +24 holders.
  • The largest Ellington Financial buyer in Q3 2025 was Vanguard Group, an estimated $5.98M added.
  • The largest Ellington Financial seller in Q3 2025 was Punch & Associates Investment Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2025.