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Employers Holdings
EIG

197 hedge funds and large institutions have $787M invested in Employers Holdings in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 87 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.94% less ownership

Funds ownership: 81.07% → 79.13% (-1.9%)

8% less funds holding

Funds holding: 215 → 197 (-18)

14% less capital invested

Capital invested by funds: $919M → $787M (-$132M)

30% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 87

45% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 38

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $319K

Holders
197
Holders Change
-18
Holders Change %
-8.37%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
61
Reduced
87
Closed
38
Calls
–
Puts
$319K
Net Calls
-$319K
Net Calls Change
+$58K

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$4.72M
2
UBS Group
UBS Group
Switzerland
+$4.38M
3
EF
Empowered Funds
Pennsylvania
+$3.77M
4
Two Sigma Investments
Two Sigma Investments
New York
+$3.03M
5
CWA
Carolina Wealth Advisors
South Carolina
+$2.57M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$15.1M
2
N
Nuveen
North Carolina
-$7.11M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.24M
4
OAM
Oberweis Asset Management
Illinois
-$4.53M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$4.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.97M – – –
UBS AM
52
UBS AM
Illinois
$1.86M -$1.89M -43,352 -50%
Citigroup
53
Citigroup
New York
$1.63M -$786K -18,070 -32%
RA
54
Royce & Associates
New York
$1.63M -$47.5K -1,092 -3%
Allianz Asset Management
55
Allianz Asset Management
Germany
$1.58M +$956K +21,972 +144%
ECM
56
ExodusPoint Capital Management
New York
$1.52M +$135K +3,105 +10%
TI
57
Trexquant Investment
Connecticut
$1.5M +$759K +17,451 +98%
Barclays
58
Barclays
United Kingdom
$1.48M -$497K -11,426 -25%
CAU
59
Caxton Associates (UK)
$1.46M +$1.5M +34,461 New
GCP
60
GSA Capital Partners
United Kingdom
$1.42M +$32.6K +749 +2%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$1.31M -$4.83K -111 -0.4%
MAM
62
Martingale Asset Management
Massachusetts
$1.25M -$101K -2,330 -7%
Macquarie Group
63
Macquarie Group
Australia
$1.2M – – –
YIH
64
Y-Intercept (HK)
Hong Kong
$1.19M +$1.22M +27,945 New
QCM
65
QRG Capital Management
Illinois
$1.18M -$591K -13,573 -33%
WB
66
WesBanco Bank
West Virginia
$1.09M – – –
A
67
AlphaQuest
New York
$1.04M -$548K -12,595 -34%
Prudential Financial
68
Prudential Financial
New Jersey
$1.02M -$84.4K -1,940 -7%
Deutsche Bank
69
Deutsche Bank
Germany
$1.01M -$2.36M -54,256 -70%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$973K +$65.4K +1,504 +7%
ACM
71
Aquatic Capital Management
Illinois
$961K +$12.1K +277 +1%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$960K +$72.3K +1,662 +8%
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$908K +$930K +21,368 New
KK
74
KLP Kapitalforvaltning
Norway
$892K – – –
Canada Life
75
Canada Life
Manitoba, Canada
$857K – – –
1 2
3
4 5

EIG Hedge Fund Activity: Q3 2025 in Review

197 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q3 2025, worth a combined $787M — down 14% from $919M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of EIG and 21 opened new positions — a net loss of 17 holders — while 87 trimmed existing stakes and 61 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $4.72M. The largest seller was First Trust Advisors, cutting an estimated $15.1M.

  • 197 institutional investors held Employers Holdings (EIG) as of Q3 2025, down from 215 in Q2 2025.
  • Funds reported $787M of Employers Holdings stock for Q3 2025, down 14% quarter-over-quarter.
  • 21 funds opened new Employers Holdings positions in Q3 2025 and 38 closed out, a net change of -17 holders.
  • The largest Employers Holdings buyer in Q3 2025 was Bridgeway Capital Management, an estimated $4.72M added.
  • The largest Employers Holdings seller in Q3 2025 was First Trust Advisors, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2025.