EFC Institutional Ownership
Who owns Ellington Financial Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 248 funds reported holding EFC at Jun 30, 2026, together owning 49.9% of the company.
- ▲133 buying vs 83 selling
- ▲Held by funds +1.4 pts
- ▲Funds holding +11
- ●Superinvestors: 1 added, 1 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 248 | 237 | +4.6% |
| In funds' top 10 | 3 | 3 | 0.0% |
| 13F shares | 64.3M | 62.5M | +2.9% |
| Held by funds | 49.9% | 48.5% | +1.4 pts |
| New positions | 37 | 36 | +2.8% |
| Increased | 96 | 97 | −1.0% |
| Reduced | 58 | 65 | −10.8% |
| Sold out | 25 | 50 | −50.0% |
| Calls (shares) | 0 | 39K | −100.0% |
| Puts (shares) | 200K | 200K | 0.0% |
| Put/call ratio | – | 5.13 | – |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in EFC
All superinvestors →
Who owns EFC
share of fund held shares- Index and passive funds68.2%
- Active managers and hedge funds21.0%
- Banks and brokers8.7%
- Pensions, insurers and other2.1%
The top 10 holders own 69.9% of all EFC shares that funds reported. Groups are our own grouping of filers by name.
Filed so far for Q3 2026
53 funds changed their position- Exchange Traded Concepts, LLCSold out−66K sh
- Cambridge Investment Research Advisors, Inc.Trimmed−28K sh
- Mgo One Seven LLCSold out−19K sh
- PUREfi Wealth, LLCNew+20K sh
- State of Alaska, Department of RevenueTrimmed−20K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 16.20% | 20.9M | $284M | +1.2M |
| 2 | Vanguard Capital Management LLC | 4.14% | 5.3M | $72.7M | +292K |
| 3 | State Street Corp | 3.84% | 5M | $68M | +348K |
| 4 | Geode Capital Management, LLC | 2.47% | 3.2M | $43.3M | +256K |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.74% | 2.2M | $30.6M | +70K |
| 6 | Vanguard Portfolio Management LLC | 1.68% | 2.2M | $29.4M | +166K |
| 7 | Invesco Ltd. | 1.43% | 1.8M | $25M | +257K |
| 8 | Northern Trust Corp | 1.15% | 1.5M | $20.2M | +124K |
| 9 | Jpmorgan Chase & Co | 1.15% | 1.5M | $20.2M | +550K |
| 10 | Delphi Financial Group, Inc. | 1.09% | 1.4M | $19.2M | 0 |
- BlackRock, Inc.+1.2M sh+$16M
- Two Sigma Investments, LP+657K sh+$8.9M
- Jpmorgan Chase & Co+550K sh+$7.5M
- State Street Corp+348K sh+$4.8M
- Vanguard Capital Management LLC+292K sh+$4M
- Invesco Ltd.+257K sh+$3.5M
- Geode Capital Management, LLC+256K sh+$3.5M
- Marshall Wace, LLP+235K sh+$3.2M
- Qube Research & Technologies Ltd−881K sh−$10.4M
- Millennium Management LLC−654K sh−$7.7M
- UBS Group AG−358K sh−$4.9M
- Seven Grand Managers, LLC−300K sh−$3.6M
- First Trust Advisors LP−247K sh−$3.4M
- Bayview Asset Management, LLC−177K sh−$2.1M
- Van Eck Associates Corp−112K sh−$1.5M
- Balyasny Asset Management L.P.−108K sh−$1.5M
EFC institutional ownership FAQ
Who owns the most EFC stock?
In Q2 2026 13F filings the largest holder of EFC was BlackRock, Inc., followed by Vanguard Capital Management LLC and State Street Corp. Index fund managers are usually the biggest holders of large companies.
What percentage of EFC is owned by institutions?
Funds that file 13F reports held 49.9% of EFC's shares at Jun 30, 2026, compared with 48.5% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying EFC?
In Q2 2026, 133 funds bought EFC (37 of them new positions) and 83 sold (25 sold out completely). Among well known investors, 1 added and 1 cut. Our fund sentiment for EFC is bullish.
What is EFC's institutional put/call ratio?
Too few option positions were reported for a meaningful ratio.
How current is this EFC ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.