Employers Holdings
EIG
197 hedge funds and large institutions have $787M invested in Employers Holdings in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 87 reducing their positions, and 38 closing their positions.
1.94% less ownership
Funds ownership: 81.07% → 79.13% (-1.9%)
8% less funds holding
Funds holding: 215 → 197 (-18)
14% less capital invested
Capital invested by funds: $919M → $787M (-$132M)
30% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 87
45% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 38
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $319K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$4.72M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.38M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$3.77M |
| 4 |
Two Sigma Investments
New York
|
+$3.03M |
| 5 |
CWA
Carolina Wealth Advisors
Myrtle Beach,
South Carolina
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$15.1M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$7.11M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.24M |
| 4 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$4.53M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$4.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NC
226
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$3.16K | -67 | Closed |
|
|
PWMG
227
Private Wealth Management Group
Princeton,
New Jersey
| – | -$2.6K | -55 | Closed |
|
|
GWM
228
Geneos Wealth Management
Englewood,
Colorado
| – | -$2.27K | -48 | Closed |
|
229
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2.12K | -45 | Closed |
|
|
CPG
230
Cornerstone Planning Group
Fairfield,
New Jersey
| – | -$692 | -17 | Closed |
|
|
RWM
231
Rialto Wealth Management
Syracuse,
New York
| – | -$472 | -10 | Closed |
|
|
TPWA
232
Twin Peaks Wealth Advisors
Burlingame,
California
| – | -$379 | -9 | Closed |
|
|
CA
233
Crewe Advisors
Salt Lake City,
Utah
| – | -$331 | -7 | Closed |
|
234
Raymond James Financial
St Petersburg,
Florida
| – | -$189 | -4 | Closed |
|
EIG Hedge Fund Activity: Q3 2025 in Review
197 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q3 2025, worth a combined $787M — down 14% from $919M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of EIG and 21 opened new positions — a net loss of 17 holders — while 87 trimmed existing stakes and 61 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $4.72M. The largest seller was First Trust Advisors, cutting an estimated $15.1M.
- 197 institutional investors held Employers Holdings (EIG) as of Q3 2025, down from 215 in Q2 2025.
- Funds reported $787M of Employers Holdings stock for Q3 2025, down 14% quarter-over-quarter.
- 21 funds opened new Employers Holdings positions in Q3 2025 and 38 closed out, a net change of -17 holders.
- The largest Employers Holdings buyer in Q3 2025 was Bridgeway Capital Management, an estimated $4.72M added.
- The largest Employers Holdings seller in Q3 2025 was First Trust Advisors, an estimated $15.1M sold.
Based on aggregated 13F filings for Q3 2025.