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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
RA
51
Royce & Associates
New York
$1.68M +$24K +588 +2%
WG
52
Winton Group
United Kingdom
$1.61M +$1.52M +37,210 New
GCP
53
GSA Capital Partners
United Kingdom
$1.58M +$131K +3,216 +10%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.54M -$1.25M -30,684 -46%
UBS AM
55
UBS AM
Illinois
$1.54M -$331K -8,111 -19%
Barclays
56
Barclays
United Kingdom
$1.5M -$1.83K -45 -0.1%
LCM
57
Legato Capital Management
California
$1.49M +$980K +24,053 +231%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$1.41M +$407K +9,984 +44%
Norges Bank
59
Norges Bank
Norway
$1.25M +$1.18M +29,000 New
Bank of America
60
Bank of America
North Carolina
$1.19M -$1.69M -41,548 -60%
QCM
61
QRG Capital Management
Illinois
$1.17M -$23.9K -587 -2%
CAU
62
Caxton Associates (UK)
$1.14M -$329K -8,073 -23%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.12M -$1.38M -33,940 -57%
WB
64
WesBanco Bank
West Virginia
$1.11M
Wells Fargo
65
Wells Fargo
California
$1.09M +$267K +6,552 +35%
Deutsche Bank
66
Deutsche Bank
Germany
$1.04M +$12.3K +302 +1%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$987K +$193K +4,734 +26%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$983K -$5.14K -126 -0.6%
KK
69
KLP Kapitalforvaltning
Norway
$928K +$20.4K +500 +2%
Prudential Financial
70
Prudential Financial
New Jersey
$915K -$112K -2,748 -11%
Canada Life
71
Canada Life
Manitoba, Canada
$884K
A
72
AlphaQuest
New York
$864K -$179K -4,397 -18%
DFCM
73
Dark Forest Capital Management
Puerto Rico
$781K +$737K +18,080 New
VC
74
VarCov Co
Connecticut
$673K +$636K +15,592 New
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$667K -$61.8K -1,516 -9%