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Employers Holdings
EIG

214 hedge funds and large institutions have $1B invested in Employers Holdings in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1% more funds holding

Funds holding: 212 → 214 (+2)

0.49% more ownership

Funds ownership: 80.91% → 81.4% (+0.49%)

2% less capital invested

Capital invested by funds: $1.02B → $1B (-$20.4M)

16% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 85

Holders
214
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
71
Reduced
85
Closed
21
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
-$682K

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$17.2M
2
LSV Asset Management
LSV Asset Management
Illinois
+$3.49M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.99M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$2.46M
5
American Century Companies
American Century Companies
Missouri
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$6.47M
2
Invesco
Invesco
Georgia
-$6.18M
3
Goldman Sachs
Goldman Sachs
New York
-$5.76M
4
N
Nuveen
North Carolina
-$5.67M
5
Norges Bank
Norges Bank
Norway
-$4.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
51
Dean Capital Management
Kansas
$2.4M +$428K +8,618 +22%
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$2.39M -$150K -3,020 -6%
UBS Group
53
UBS Group
Switzerland
$2.35M +$143K +2,884 +7%
Prudential Financial
54
Prudential Financial
New Jersey
$2.3M -$189K -3,810 -8%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.08M +$839K +16,913 +70%
Jane Street
56
Jane Street
New York
$2.05M +$1.77M +35,626 +739%
ETC
57
Exchange Traded Concepts
Oklahoma
$2.02M +$118K +2,372 +6%
WAM
58
Weiss Asset Management
Massachusetts
$1.97M -$2.59M -52,140 -57%
RA
59
Royce & Associates
New York
$1.96M +$7.34K +148 +0.4%
QCM
60
QRG Capital Management
Illinois
$1.9M +$154K +3,102 +9%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.88M -$829K -16,700 -31%
BCM
62
Bridgeway Capital Management
Texas
$1.68M +$1.65M +33,200 New
Barclays
63
Barclays
United Kingdom
$1.63M -$556K -11,197 -26%
MAM
64
Martingale Asset Management
Massachusetts
$1.61M +$14.9K +300 +1%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$1.59M +$973K +19,614 +167%
Bank of America
66
Bank of America
North Carolina
$1.58M +$5.9K +119 +0.4%
LCM
67
Legato Capital Management
California
$1.51M +$272K +5,474 +22%
Citadel Advisors
68
Citadel Advisors
Florida
$1.37M -$1.17M -23,668 -47%
Allspring Global Investments
69
Allspring Global Investments
North Carolina
$1.32M +$135K +2,714 +12%
WB
70
WesBanco Bank
West Virginia
$1.3M – – –
Deutsche Bank
71
Deutsche Bank
Germany
$1.24M -$1.35M -27,276 -53%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
72
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.22M +$1.19M +24,000 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.18M – – –
A
74
AlphaQuest
New York
$1.17M +$659K +13,287 +136%
Franklin Resources
75
Franklin Resources
California
$1.12M +$752K +15,149 +217%
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EIG Hedge Fund Activity: Q1 2025 in Review

214 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q1 2025, worth a combined $1B — down 2% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EIG positions and 21 closed out — a net gain of 3 holders — while 71 added to existing stakes and 85 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $17.2M. The largest seller was JP Morgan Chase, cutting an estimated $6.47M.

  • 214 institutional investors held Employers Holdings (EIG) as of Q1 2025, up from 212 in Q4 2024.
  • Funds reported $1B of Employers Holdings stock for Q1 2025, down 2% quarter-over-quarter.
  • 24 funds opened new Employers Holdings positions in Q1 2025 and 21 closed out, a net change of +3 holders.
  • The largest Employers Holdings buyer in Q1 2025 was First Trust Advisors, an estimated $17.2M added.
  • The largest Employers Holdings seller in Q1 2025 was JP Morgan Chase, an estimated $6.47M sold.

Based on aggregated 13F filings for Q1 2025.