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Employers Holdings

197 hedge funds and large institutions have $721M invested in Employers Holdings in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 92 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

0% more funds holding

Funds holding: 197197 (0)

4.83% less ownership

Funds ownership: 79.13%74.3% (-4.8%)

8% less capital invested

Capital invested by funds: $787M → $721M (-$66.3M)

48% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 92

100% less call options, than puts

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

Holders
197
Holders Change
Holders Change %
0%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
48
Reduced
92
Closed
28
Calls
Puts
$792K
Net Calls
-$792K
Net Calls Change
-$473K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$4.49M +$436K +10,698 +11%
AQR Capital Management
27
AQR Capital Management
Connecticut
$4.44M -$262K -6,437 -6%
Citadel Advisors
28
Citadel Advisors
Florida
$4.25M +$420K +10,312 +12%
DIA
29
Dean Investment Associates
Ohio
$4.15M +$3.09M +75,915 +377%
IIM
30
INTECH Investment Management
Florida
$4.11M +$3.4M +83,506 +719%
First Trust Advisors
31
First Trust Advisors
Illinois
$3.86M +$2.69K +66 +0.1%
Millennium Management
32
Millennium Management
New York
$3.71M -$3.81M -93,382 -52%
JP Morgan Chase
33
JP Morgan Chase
New York
$3.47M -$820K -20,123 -20%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.36M -$1.08M -26,614 -25%
IP
35
Isthmus Partners
Wisconsin
$3.1M +$102K +2,499 +4%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$3.02M -$885K -21,700 -24%
ACM
37
Azarias Capital Management
Pennsylvania
$2.98M +$2.82M +69,108 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.87M -$161K -3,947 -6%
DCM
39
Dean Capital Management
Kansas
$2.82M +$1.98M +48,683 +292%
Allianz Asset Management
40
Allianz Asset Management
Germany
$2.8M +$1.13M +27,655 +74%
TI
41
Trexquant Investment
Connecticut
$2.72M +$1.13M +27,767 +79%
Legal & General Group
42
Legal & General Group
United Kingdom
$2.67M -$228K -5,588 -8%
N
43
Nuveen
North Carolina
$2.36M -$137K -3,360 -6%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$2.36M -$89.7K -2,200 -4%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$2.36M +$213K +5,234 +11%
Universal-Beteiligungs- und Servicegesellschaft
46
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.05M -$1.84M -45,161 -49%
ETC
47
Exchange Traded Concepts
Oklahoma
$2.05M -$758K -18,600 -28%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2M
HF
49
HRT Financial
New York
$1.88M -$1.48M -36,259 -45%
XT
50
XTX Topco
Cayman Islands
$1.79M +$1.69M +41,507 New