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Employers Holdings

194 hedge funds and large institutions have $721M invested in Employers Holdings in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 90 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

47% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 90

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $792K

Holders
194
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$792K
Net Calls
Net Calls Change

Top Sellers

1 -$28.8M
2 -$7M
3 -$6.23M
4
BlackRock
BlackRock
New York
-$6.22M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.75M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$4.49M
AQR Capital Management
27
AQR Capital Management
Connecticut
$4.44M
Citadel Advisors
28
Citadel Advisors
Florida
$4.25M
DIA
29
Dean Investment Associates
Ohio
$4.15M
IIM
30
INTECH Investment Management
Florida
$4.11M
First Trust Advisors
31
First Trust Advisors
Illinois
$3.86M
Millennium Management
32
Millennium Management
New York
$3.71M
JP Morgan Chase
33
JP Morgan Chase
New York
$3.47M
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.36M
IP
35
Isthmus Partners
Wisconsin
$3.1M
Two Sigma Advisers
36
Two Sigma Advisers
New York
$3.02M
ACM
37
Azarias Capital Management
Pennsylvania
$2.98M
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.87M
DCM
39
Dean Capital Management
Kansas
$2.82M
Allianz Asset Management
40
Allianz Asset Management
Germany
$2.8M
TI
41
Trexquant Investment
Connecticut
$2.72M
Legal & General Group
42
Legal & General Group
United Kingdom
$2.67M
N
43
Nuveen
North Carolina
$2.36M
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$2.36M
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$2.36M
Universal-Beteiligungs- und Servicegesellschaft
46
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.05M
ETC
47
Exchange Traded Concepts
Oklahoma
$2.05M
Swiss National Bank
48
Swiss National Bank
Switzerland
$2M
HF
49
HRT Financial
New York
$1.88M
XT
50
XTX Topco
Cayman Islands
$1.79M