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Employers Holdings

215 hedge funds and large institutions have $919M invested in Employers Holdings in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

1% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 80

0% more funds holding

Funds holding: 214215 (+1)

0.33% less ownership

Funds ownership: 81.4%81.07% (-0.33%)

8% less capital invested

Capital invested by funds: $1B → $919M (-$84.9M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $377K

Holders
215
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
81
Reduced
80
Closed
26
Calls
Puts
$377K
Net Calls
-$377K
Net Calls Change
-$392K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$5.28M +$2.95M +61,097 +120%
Teacher Retirement System of Texas
27
Teacher Retirement System of Texas
Texas
$5.04M +$432K +8,950 +9%
Jane Street
28
Jane Street
New York
$4.8M +$2.96M +61,367 +152%
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.77M +$166K +3,437 +4%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$4.72M +$3.82M +79,135 +377%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$4.54M +$951K +19,716 +26%
OAM
32
Oberweis Asset Management
Illinois
$4.53M
Universal-Beteiligungs- und Servicegesellschaft
33
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.32M
UBS AM
34
UBS AM
Illinois
$4.11M +$924K +19,164 +28%
Norges Bank
35
Norges Bank
Norway
$3.86M +$300K +6,218 +8%
JP Morgan Chase
36
JP Morgan Chase
New York
$3.85M +$309K +6,410 +9%
UBS Group
37
UBS Group
Switzerland
$3.8M +$1.65M +34,180 +74%
Deutsche Bank
38
Deutsche Bank
Germany
$3.68M +$2.58M +53,572 +219%
CWA
39
Carolina Wealth Advisors
South Carolina
$3.46M +$42.9K +889 +1%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.37M +$1.46M +30,243 +74%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$3.34M +$17.9K +371 +0.5%
Legal & General Group
42
Legal & General Group
United Kingdom
$3.3M +$8.34K +173 +0.2%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$3.28M
Citadel Advisors
44
Citadel Advisors
Florida
$3.27M +$2.04M +42,318 +157%
IP
45
Isthmus Partners
Wisconsin
$3.03M +$8.15K +169 +0.3%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.91M +$1.18M +24,520 +66%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.84M -$82K -1,700 -3%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$2.78M -$111K -2,300 -4%
Citigroup
49
Citigroup
New York
$2.67M -$1.13M -23,430 -29%
CSS
50
Cubist Systematic Strategies
Connecticut
$2.55M +$2.12M +43,871 +428%

EIG Hedge Fund Activity: Q2 2025 in Review

215 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q2 2025, worth a combined $919M — down 8.5% from $1B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EIG positions and 26 closed out — a net gain of 1 holder — while 81 added to existing stakes and 80 trimmed.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $6.14M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $11.7M sold.

  • 215 institutional investors held Employers Holdings (EIG) as of Q2 2025, up from 214 in Q1 2025.
  • Funds reported $919M of Employers Holdings stock for Q2 2025, down 8.5% quarter-over-quarter.
  • 27 funds opened new Employers Holdings positions in Q2 2025 and 26 closed out, a net change of +1 holder.
  • The largest Employers Holdings buyer in Q2 2025 was Qube Research & Technologies (QRT), an estimated $6.14M added.
  • The largest Employers Holdings seller in Q2 2025 was Loomis, Sayles & Company, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2025.