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Ellington Financial Inc. hedge fund holdings

EFCNYSE
$11.59-0.10 (-0.86%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

EFC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-11.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20258258$49.6M$20.4M192Aug 14, 2025
Q3 20259449$58.4M$49.1M218Nov 14, 2025
Q4 202510260$67.5M$39.8M235Feb 14, 2026
Q1 202611290$144M$44.1M230May 15, 2026
Q2 20269760$78.3M$47.2M233Aug 14, 2026

Quarterly action breakdown

Q2 2026
233 filers
New position
29
$5.42M+399K sh
Increased
68
$72.9M+5.36M sh
Reduced
41
-$21.8M-1.6M sh
Out / sold
19
-$25.4M-1.86M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Seven Grand Managers, LLCSell 100%-$3.56M$00.00%Aug 14, 2026
First Trust Advisors LPReduce 41.57%-$3.36M$4.72M0.00%Aug 11, 2026
EMG Holdings, L.P.Added 16.85%+$2.2M$15.3M12.21%Aug 14, 2026
Bayview Asset Management, LLCSell 100%-$2.09M$00.00%Aug 14, 2026
Van Eck Associates CorpReduce 8.17%-$1.52M$17.1M0.01%Aug 14, 2026
Jennison Associates LLCSell 100%-$1.43M$00.00%Aug 3, 2026
FJ Capital Management LLCSell 100%-$968K$00.00%Aug 14, 2026
Caxton Associates LLPReduce 78.69%-$777K$210K0.00%Aug 14, 2026
Campbell & CO Investment Adviser LLCReduce 61.60%-$738K$460K0.02%Aug 3, 2026
Freestone Grove Partners LPSell 100%-$696K$00.00%Aug 14, 2026
Jain Global LLCNew Buy+$628K$628K0.00%Aug 14, 2026
Guggenheim Capital LLCNew Buy+$622K$622K0.00%Aug 12, 2026
Graham Capital Management, L.P.New Buy+$479K$479K0.01%Aug 14, 2026
Hennion & Walsh Asset Management, Inc.Added 22.10%+$454K$2.51M0.07%Jul 8, 2026
Polymer Capital Management (US) LLCSell 100%-$371K$00.00%Aug 14, 2026
GraniteShares Advisors LLCAdded 15.07%+$362K$2.76M1.78%Aug 4, 2026
Norden Group LLCAdded 33.26%+$327K$1.31M0.11%Jul 29, 2026
Zacks Investment ManagementNew Buy+$321K$321K0.00%Aug 13, 2026
Quantinno Capital Management LPAdded 118.10%+$295K$545K0.00%Aug 13, 2026
State of Alaska, Department of RevenueReduce 32.95%-$276K$562K0.01%Jul 20, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 27.57%+$268K$1.24M0.00%Aug 13, 2026
Permanens Capital L.P.Sell 100%-$267K$00.00%Aug 14, 2026
Mgo One Seven LLCNew Buy+$258K$258K0.00%Jul 31, 2026
Thrivent Financial for LutheransReduce 18.72%-$258K$1.12M0.00%Aug 14, 2026
Sequoia Financial Advisors, LLCNew Buy+$243K$243K0.00%Jul 17, 2026
IMC-Chicago, LLCSell 100%-$226K$00.00%Aug 6, 2026
Public Sector Pension Investment BoardReduce 3.40%-$206K$5.86M0.02%Aug 13, 2026
Kingstone Capital Partners Texas, LLCNew Buy+$205K$205K0.11%Aug 11, 2026
BIP Wealth, LLCNew Buy+$204K$204K0.01%Aug 3, 2026
Healthcare of Ontario Pension Plan Trust FundReduce 13.29%-$196K$1.28M0.00%Aug 13, 2026
Rathbones Group PLCNew Buy+$178K$178K0.00%Jul 23, 2026
Lido Advisors, LLCAdded 17.84%+$174K$1.15M0.00%Aug 7, 2026
PharVision Advisers, LLCSell 100%-$169K$00.00%Aug 11, 2026
Teachers Retirement System of the State of KentuckyAdded 65.00%+$163K$414K0.00%Aug 12, 2026
Portside Wealth Group, LLCSell 100%-$134K$00.00%Jul 14, 2026
Illinois Municipal Retirement FundAdded 16.00%+$120K$868K0.01%Aug 12, 2026
Dana Investment Advisors, Inc.Reduce 1.59%-$118K$7.28M0.19%Aug 13, 2026
Fulcrum Asset Management LLPNew Buy+$118K$118K0.01%Aug 18, 2026
Global Assets Advisory, LLCSell 100%-$99.7K$00.00%Jul 27, 2026
Kingsview Wealth Management, LLCAdded 22.98%+$89.3K$478K0.01%Aug 19, 2026
IFG Advisory, LLCNew Buy+$55.1K$55.1K0.00%Aug 14, 2026
Moors & Cabot, Inc.Added 19.46%+$49.9K$306K0.01%Aug 10, 2026
KLP Kapitalforvaltning AsAdded 12.24%+$41.2K$377K0.00%Aug 12, 2026
Ensign Peak Advisors, IncAdded 24.43%+$37.4K$191K0.00%Aug 14, 2026
PFG Investments, LLCReduce 9.96%-$28.9K$262K0.01%Jul 23, 2026
Continuum Advisory, LLCNew Buy+$27.8K$27.8K0.00%Aug 6, 2026
Brookstone Capital ManagementAdded 15.11%+$27.4K$209K0.00%Jul 15, 2026
Sound Income Strategies, LLCSell 100%-$26.3K$00.00%Jul 20, 2026
MCF Advisors LLCNew Buy+$25.1K$25.1K0.00%Aug 12, 2026
Quarry LPAdded 611.25%+$20K$23.2K0.00%Aug 14, 2026
VestGen Advisors, LLCAdded 13.97%+$19.6K$160K0.00%Aug 11, 2026
Xponance LLCAdded 13.35%+$19.2K$163K0.00%Aug 10, 2026
Strategic Financial Concepts, LLCReduce 12.28%-$19.1K$136K0.04%Jul 28, 2026
Huntington National BankAdded 27.14%+$15K$70.1K0.00%Aug 13, 2026
Exchange Traded Concepts, LLCReduce 1.49%-$13.6K$896K0.00%Aug 11, 2026
Corsicana & Co.New Buy+$10.9K$10.9K0.01%Jul 24, 2026
Bogart Wealth, LLCReduce 98.29%-$10.2K$1770.00%Jul 24, 2026
Institute for Wealth Management, LLC.New Buy+$8.17K$8.17K0.00%Jul 28, 2026
Curi Capital, LLCAdded 0.74%+$6.86K$938K0.01%Aug 14, 2026
SHP Wealth ManagementNew Buy+$6.81K$6.81K0.00%Aug 11, 2026
Bessemer Group IncAdded 27.47%+$5.82K$27K0.00%Aug 12, 2026
Bare Financial Services, IncAdded 433.68%+$5.61K$6.9K0.00%Jul 27, 2026
Redwood Park Advisors LLCNew Buy+$5.44K$5.44K0.00%Aug 11, 2026
DV Equities, LLCSell 100%-$5.43K$00.00%Aug 14, 2026
HUB Investment Partners, LLCAdded 1.54%+$3.19K$210K0.00%Jul 31, 2026
MassMutual Private Wealth & Trust, FSBAdded 216.84%+$2.8K$4.1K0.00%Jul 2, 2026
Savvy Advisors, Inc.Added 0.33%+$2.52K$766K0.02%Aug 3, 2026
Harbor Capital Advisors, Inc.Reduce 15.72%-$2.43K$13K0.00%Aug 7, 2026
Mallini Complete Financial Planning LLCAdded 1.38%+$2.11K$155K0.11%Jul 8, 2026
Allstate CorpAdded 0.17%+$1.29K$767K0.01%Aug 13, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$1.13K$00.00%Aug 13, 2026
Pinnacle Wealth Planning Services, Inc.Added 2.54%+$1.06K$42.8K0.00%Aug 7, 2026
New England Capital Financial Advisors LLCAdded 2.92%+$939$33.1K0.01%Jul 27, 2026
Yousif Capital Management, LLCReduce 0.18%-$830$452K0.01%Jul 16, 2026
UMB Bank, n.a.Added 11.68%+$653$6.25K0.00%Aug 13, 2026
Marshall & Sterling Wealth Advisors Inc.Sell 100%-$409$00.00%Jul 21, 2026
JFS Wealth Advisors, LLCNew Buy+$358$3580.00%Jul 10, 2026
High Point Wealth Management, LLCAdded 2.91%+$204$7.23K0.01%Jul 20, 2026
Davis Capital ManagementNew Buy+$95$950.00%Jul 16, 2026
Roble, Belko & Company, IncAdded 3.13%+$91$3K0.00%Jul 24, 2026
Hughes Financial Services, LLCReduce 66.67%-$28$140.00%Jul 20, 2026
Keating Financial Advisory Services, Inc.Added 1.03%+$14$1.33K0.00%Aug 11, 2026

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