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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
Citigroup
76
Citigroup
New York
$655K -$949K -23,269 -61%
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$641K -$148K -3,620 -20%
MAM
78
Martingale Asset Management
Massachusetts
$626K -$612K -15,011 -51%
Jane Street
79
Jane Street
New York
$615K -$3.44M -84,432 -86%
Pathstone Holdings
80
Pathstone Holdings
New Jersey
$569K -$40.7K -999 -7%
QCM
81
Quantinno Capital Management
New York
$564K +$102K +2,500 +24%
IMRF
82
Illinois Municipal Retirement Fund
Illinois
$553K -$19.6K -482 -4%
MIM
83
MetLife Investment Management
New Jersey
$551K -$69.5K -1,706 -12%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$545K -$25.4K -624 -5%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$537K -$15.8K -387 -3%
WAM
86
Weiss Asset Management
Massachusetts
$520K +$491K +12,036 New
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$516K -$91.2K -2,238 -16%
Squarepoint
88
Squarepoint
New York
$492K +$464K +11,394 New
WANY
89
Wealthspire Advisors (New York)
New York
$489K +$2K +49 +0.4%
Envestnet Portfolio Solutions
90
Envestnet Portfolio Solutions
Illinois
$488K +$123K +3,024 +37%
II
91
Inspire Investing
Idaho
$468K +$6.2K +152 +1%
SEI Investments
92
SEI Investments
Pennsylvania
$465K +$5.91K +145 +1%
Mirae Asset Global ETFs Holdings
93
Mirae Asset Global ETFs Holdings
Hong Kong
$450K -$32.5K -797 -7%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$445K -$20.4K -500 -5%
PWM
95
Peterson Wealth Management
Nevada
$443K +$3.34K +82 +0.8%
HighTower Advisors
96
HighTower Advisors
Illinois
$425K -$149K -3,655 -27%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$419K -$53.1K -1,302 -12%
MML Investors Services
98
MML Investors Services
Massachusetts
$407K +$19.9K +487 +5%
Cetera Investment Advisers
99
Cetera Investment Advisers
Illinois
$397K +$22.7K +558 +6%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$381K