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Employers Holdings
EIG

188 hedge funds and large institutions have $653M invested in Employers Holdings in 2026 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.14% more ownership

Funds ownership: 74.3% → 81.43% (+7.1%)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

5% less funds holding

Funds holding: 197 → 188 (-9)

9% less capital invested

Capital invested by funds: $721M → $653M (-$68.4M)

19% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 73

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $514K

Holders
188
Holders Change
-9
Holders Change %
-4.57%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
59
Reduced
73
Closed
27
Calls
–
Puts
$514K
Net Calls
-$514K
Net Calls Change
+$278K

Top Buyers

1
WP
Woodline Partners
California
+$15M
2
Goldman Sachs
Goldman Sachs
New York
+$6.98M
3
HF
HRT Financial
New York
+$5.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.83M
5
EF
Empowered Funds
Pennsylvania
+$4.28M

Top Sellers

1
BlackRock
BlackRock
New York
-$18M
2
Boston Partners
Boston Partners
Massachusetts
-$14.1M
3
LSV Asset Management
LSV Asset Management
Illinois
-$11.9M
4
CWA
Carolina Wealth Advisors
South Carolina
-$5.23M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$3.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$114M -$18M -425,646 -13%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$70.2M -$1.75M -41,491 -2%
VPM
3
Vanguard Portfolio Management
Pennsylvania
$51.8M +$53.2M +1,258,479 New
VCM
4
Vanguard Capital Management
Pennsylvania
$37.8M +$38.9M +919,503 New
State Street
5
State Street
Massachusetts
$37.3M -$726K -17,160 -2%
American Century Companies
6
American Century Companies
Missouri
$24M -$845K -19,994 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$22.8M +$461K +10,909 +2%
Goldman Sachs
8
Goldman Sachs
New York
$20.3M +$6.98M +165,165 +50%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$18.4M +$2.49M +58,771 +15%
Charles Schwab
10
Charles Schwab
California
$15.9M +$97.5K +2,305 +0.6%
Northern Trust
11
Northern Trust
Illinois
$15.8M +$97.3K +2,301 +0.6%
WP
12
Woodline Partners
California
$14.6M +$15M +355,157 New
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$12.4M +$2.75M +65,100 +28%
Morgan Stanley
14
Morgan Stanley
New York
$9.61M -$856K -20,243 -8%
Two Sigma Investments
15
Two Sigma Investments
New York
$7.86M +$212K +5,017 +3%
Invesco
16
Invesco
Georgia
$7.46M +$833K +19,708 +12%
HF
17
HRT Financial
New York
$7.15M +$5.5M +130,158 +299%
Citadel Advisors
18
Citadel Advisors
Florida
$7.14M +$3.17M +75,066 +76%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$6.4M +$111K +2,620 +2%
BCM
20
Bridgeway Capital Management
Texas
$6.12M +$335K +7,928 +6%
UBS Group
21
UBS Group
Switzerland
$6.06M +$1.07M +25,287 +21%
VFT
22
Vanguard Fiduciary Trust
Pennsylvania
$6.04M +$6.21M +146,869 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.87M -$67.1K -1,586 -1%
ACM
24
Azarias Capital Management
Pennsylvania
$5.77M +$3.01M +71,072 +103%
Allianz Asset Management
25
Allianz Asset Management
Germany
$5.59M +$3M +70,910 +109%
1
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EIG Hedge Fund Activity: Q1 2026 in Review

188 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q1 2026, worth a combined $653M — down 9.5% from $721M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EIG and 26 opened new positions — a net loss of 1 holder — while 73 trimmed existing stakes and 59 added.

The largest buyer was Woodline Partners, opening a new position worth an estimated $15M. The largest seller was BlackRock, cutting an estimated $18M.

  • 188 institutional investors held Employers Holdings (EIG) as of Q1 2026, down from 197 in Q4 2025.
  • Funds reported $653M of Employers Holdings stock for Q1 2026, down 9.5% quarter-over-quarter.
  • 26 funds opened new Employers Holdings positions in Q1 2026 and 27 closed out, a net change of -1 holder.
  • The largest Employers Holdings buyer in Q1 2026 was Woodline Partners, an estimated $15M added.
  • The largest Employers Holdings seller in Q1 2026 was BlackRock, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2026.