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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
KK
76
KLP Kapitalforvaltning
Norway
$1.1M – – –
Russell Investments Group
77
Russell Investments Group
United Kingdom
$1.1M +$660K +13,305 +159%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$1.06M -$1.33M -26,872 -56%
WG
79
Winton Group
United Kingdom
$1.05M +$12.9K +260 +1%
Canada Life
80
Canada Life
Manitoba, Canada
$1.04M -$154K -3,109 -13%
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$1.03M -$98.7K -1,989 -9%
IIM
82
INTECH Investment Management
Florida
$1.01M +$372K +7,504 +60%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$982K – – –
ACM
84
Aquatic Capital Management
Illinois
$926K +$879K +17,717 +3,130%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$919K -$303K -6,102 -25%
ACM
86
Aster Capital Management
United Arab Emirates
$916K +$877K +17,677 New
NRD
87
Nebula Research & Development
New York
$872K +$226K +4,556 +36%
YIH
88
Y-Intercept (HK)
Hong Kong
$861K +$843K +16,995 New
VF
89
Vest Financial
Virginia
$860K +$843K +16,988 New
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$854K -$119K -2,404 -12%
Mercer Global Advisors
91
Mercer Global Advisors
Colorado
$787K +$74.1K +1,493 +11%
Wells Fargo
92
Wells Fargo
California
$751K +$16.2K +326 +2%
Pathstone Holdings
93
Pathstone Holdings
New Jersey
$745K -$4.46K -90 -0.6%
Mirae Asset Global ETFs Holdings
94
Mirae Asset Global ETFs Holdings
Hong Kong
$744K +$31.9K +644 +5%
MIM
95
MetLife Investment Management
New Jersey
$733K -$35.3K -711 -5%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$730K – – –
EA
97
Ellsworth Advisors
Ohio
$714K +$46K +928 +7%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$702K – – –
SOADOR
99
State of Alaska Department of Revenue
Alaska
$693K -$19.4K -392 -3%
Verition Fund Management
100
Verition Fund Management
Connecticut
$688K +$249K +5,028 +59%
2 3
4
5 6

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.