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Hedge Funds Tracker

EFC

Ellington Financial Inc.
Funds Buying9
Funds Selling10
# Funds Holding19
Total Value Held$128.5M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management3,180,748$43.3M0%2026-06-30ADDED+255,628
Charles Schwab Investment Management1,152,852$15.7M0%2026-06-30ADDED+43,747
Victory Capital Management860,613$11.7M0%2026-06-30ADDED+22,779
Qube Research & Technologies881,416$10.4M0%2026-03-31CLOSED-881,416
D. E. Shaw & Co.735,331$10.0M0%2026-06-30ADDED+197,821
Two Sigma Investments689,244$9.4M0%2026-06-30ADDED+656,544
Millennium Management653,941$7.7M0%2026-03-31CLOSED-653,941
Hudson Bay Capital Management447,732$6.1M0%2025-12-31CLOSED-447,732
Citadel Advisors419,108$5.7M0%2026-06-30ADDED+213,752
Marshall Wace251,024$3.4M0%2026-06-30ADDED+235,255
HBK Investments200,000$2.7M0%2026-06-30NEW+200,000
Schonfeld Strategic Advisors47,557$0.6M0%2025-12-31CLOSED-47,557
Graham Capital Management35,206$0.5M0%2026-06-30NEW+35,206
Squarepoint Ops18,212$0.2M0%2025-03-31CLOSED-18,212
AQR Capital Management16,217$0.2M0%2026-06-30TRIMMED-9,387
Caxton Associates15,452$0.2M0%2026-06-30TRIMMED-57,068
Renaissance Technologies14,051$0.2M0%2025-03-31CLOSED-14,051
Point72 Asset Management13,857$0.2M0%2025-09-30CLOSED-13,857
Verition Fund Management10,700$0.1M0%2025-12-31CLOSED-10,700

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsADDED205,356419,108$3.3M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED537,510735,331$3.6M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED32,700689,244$9.0M
2026-03-31 → 2026-06-30Millennium ManagementCLOSED653,9410-$7.7M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED25,60416,217-$0.1M
2026-03-31 → 2026-06-30Marshall WaceADDED15,769251,024$3.2M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED2,925,1203,180,748$8.6M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED1,109,1051,152,852$2.5M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED837,834860,613$1.8M
2026-03-31 → 2026-06-30Caxton AssociatesTRIMMED72,52015,452-$0.6M
2026-03-31 → 2026-06-30Qube Research & TechnologiesCLOSED881,4160-$10.4M
2026-03-31 → 2026-06-30Graham Capital ManagementNEW035,206$0.5M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED351,858205,356-$2.3M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED138,540537,510$4.5M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED156,20532,700-$1.7M
2025-12-31 → 2026-03-31Millennium ManagementADDED165,317653,941$5.5M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED179,33825,604-$2.1M
2025-12-31 → 2026-03-31HBK InvestmentsNEW0200,000$2.4M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED695,12115,769-$9.3M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED2,412,3292,925,120$1.9M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED984,7131,109,105-$0.2M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED590,510837,834$1.9M
2025-12-31 → 2026-03-31Caxton AssociatesTRIMMED93,81672,520-$0.4M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED10,7000-$0.1M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsCLOSED47,5570-$0.6M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED114,180881,416$8.9M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementCLOSED447,7320-$6.1M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED188,312351,858$2.3M
2025-09-30 → 2025-12-31Point72 Asset ManagementCLOSED13,8570-$0.2M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED12,090138,540$1.7M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED53,643156,205$1.4M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED380,685165,317-$2.7M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED134,086179,338$0.7M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED1,430,160695,121-$9.1M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED2,269,4172,412,329$3.3M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED921,577984,713$1.4M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED483,431590,510$1.7M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED10,80510,700$0.0M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsNEW047,557$0.6M
2025-09-30 → 2025-12-31Qube Research & TechnologiesNEW0114,180$1.6M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementNEW0447,732$6.1M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED66,000188,312$1.6M
2025-06-30 → 2025-09-30Point72 Asset ManagementNEW013,857$0.2M
2025-06-30 → 2025-09-30D. E. Shaw & Co.NEW012,090$0.2M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED101,21353,643-$0.6M
2025-06-30 → 2025-09-30Millennium ManagementNEW0380,685$4.9M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED30,385134,086$1.3M
2025-06-30 → 2025-09-30Marshall WaceADDED1,182,1051,430,160$3.2M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED2,187,6942,269,417$1.0M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED875,994921,577$0.6M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED460,622483,431$0.3M
2025-06-30 → 2025-09-30Caxton AssociatesNEW093,816$1.2M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED17,38510,805-$0.1M
2025-03-31 → 2025-06-30Renaissance TechnologiesCLOSED14,0510-$0.2M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED45,96466,000$0.2M
2025-03-31 → 2025-06-30D. E. Shaw & Co.CLOSED28,9080-$0.4M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED288,061101,213-$2.5M
2025-03-31 → 2025-06-30AQR Capital ManagementNEW030,385$0.4M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED1,202,9691,182,105-$0.6M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED2,110,6472,187,694$0.4M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED831,884875,994$0.3M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED15,955460,622$5.8M
2025-03-31 → 2025-06-30Caxton AssociatesCLOSED62,2180-$0.8M
2025-03-31 → 2025-06-30Verition Fund ManagementNEW017,385$0.2M
2025-03-31 → 2025-06-30Squarepoint OpsCLOSED18,2120-$0.2M
2024-12-31 → 2025-03-31Renaissance TechnologiesNEW014,051$0.2M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED20,70045,964$0.4M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED21,76228,908$0.1M
2024-12-31 → 2025-03-31Two Sigma InvestmentsNEW0288,061$3.8M
2024-12-31 → 2025-03-31Millennium ManagementCLOSED12,8390-$0.2M
2024-12-31 → 2025-03-31Marshall WaceADDED566,9761,202,969$9.1M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED2,008,8272,110,647$3.6M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED821,024831,884$1.1M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED16,22915,955$0.0M
2024-12-31 → 2025-03-31Verition Fund ManagementCLOSED76,0500-$0.9M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED47,28818,212-$0.3M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED36,80020,700-$0.2M
2024-09-30 → 2024-12-31D. E. Shaw & Co.NEW021,762$0.3M
2024-09-30 → 2024-12-31Millennium ManagementNEW012,839$0.2M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED1,129,721566,976-$7.7M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED1,965,2962,008,827-$1.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED778,931821,024-$0.1M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED15,95316,229-$0.0M
2024-09-30 → 2024-12-31Verition Fund ManagementNEW076,050$0.9M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED77,62447,288-$0.4M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsCLOSED12,7700-$0.2M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED30,50036,800$0.1M
2024-06-30 → 2024-09-30Marshall WaceNEW01,129,721$14.6M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,918,7661,965,296$2.2M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED737,262778,931$1.1M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED16,81215,953$0.0M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED110,27477,624-$0.3M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsNEW012,770$0.2M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED40,80030,500-$0.1M
2024-03-31 → 2024-06-30HBK InvestmentsCLOSED300,0000-$3.5M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED1,708,1651,918,766$3.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED653,961737,262$1.2M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED19,24916,812-$0.0M
2024-03-31 → 2024-06-30Verition Fund ManagementCLOSED26,9030-$0.3M
2024-03-31 → 2024-06-30Squarepoint OpsADDED96,887110,274$0.2M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED41,08440,800-$0.0M
2023-12-31 → 2024-03-31Millennium ManagementCLOSED27,0180-$0.3M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,640,2531,708,165-$0.7M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementTRIMMED658,398653,961-$0.6M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED18,68019,249-$0.0M
2023-12-31 → 2024-03-31Verition Fund ManagementNEW026,903$0.3M
2023-12-31 → 2024-03-31Squarepoint OpsADDED61,57196,887$0.4M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED54,80041,084-$0.2M
2023-09-30 → 2023-12-31D. E. Shaw & Co.CLOSED27,2400-$0.3M
2023-09-30 → 2023-12-31Millennium ManagementADDED21,82727,018$0.1M
2023-09-30 → 2023-12-31HBK InvestmentsTRIMMED303,316300,000$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED1,377,1111,640,253$3.7M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED547,084658,398$1.5M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED10,55418,680$0.1M
2023-09-30 → 2023-12-31Squarepoint OpsADDED10,39261,571$0.7M
2023-09-30 → 2023-12-31Qube Research & TechnologiesCLOSED3,6170-$0.0M