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Employers Holdings

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: 197188 (-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
2.32%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$4.7M +$4.83M +114,282 New
Principal Financial Group
27
Principal Financial Group
Iowa
$4.49M +$89.8K +2,123 +2%
EF
28
Empowered Funds
Pennsylvania
$4.17M +$4.28M +101,322 New
Ameriprise
29
Ameriprise
Minnesota
$4.16M -$175K -4,128 -4%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$4.1M -$189K -4,461 -4%
Renaissance Technologies
31
Renaissance Technologies
New York
$4.02M -$2.93M -69,300 -41%
JP Morgan Chase
32
JP Morgan Chase
New York
$3.55M +$248K +5,874 +7%
Jane Street
33
Jane Street
New York
$3.48M +$2.98M +70,368 +494%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.31M +$112K +2,658 +3%
AQR Capital Management
35
AQR Capital Management
Connecticut
$3.29M -$969K -22,907 -22%
First Trust Advisors
36
First Trust Advisors
Illinois
$3.24M -$449K -10,611 -12%
IP
37
Isthmus Partners
Wisconsin
$2.94M -$7.78K -184 -0.3%
DIA
38
Dean Investment Associates
Ohio
$2.93M -$1.06M -24,958 -26%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.69M -$45.6K -1,079 -2%
Legal & General Group
40
Legal & General Group
United Kingdom
$2.54M -$12.7K -301 -0.5%
Bank of America
41
Bank of America
North Carolina
$2.37M +$1.28M +30,154 +109%
Teacher Retirement System of Texas
42
Teacher Retirement System of Texas
Texas
$2.35M -$3.46M -81,916 -59%
Franklin Resources
43
Franklin Resources
California
$2.34M +$2.41M +56,890 New
N
44
Nuveen
North Carolina
$2.31M +$68.2K +1,612 +3%
XT
45
XTX Topco
Cayman Islands
$2.29M +$596K +14,097 +34%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$2.24M
ETC
47
Exchange Traded Concepts
Oklahoma
$2.19M +$246K +5,819 +12%
DCM
48
Dean Capital Management
Kansas
$2.07M -$638K -15,098 -23%
TI
49
Trexquant Investment
Connecticut
$1.86M -$753K -17,811 -28%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.83M -$76.1K -1,800 -4%