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Employers Holdings

188 hedge funds and large institutions have $653M invested in Employers Holdings in 2026 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.14% more ownership

Funds ownership: 74.3%81.43% (+7.1%)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

5% less funds holding

Funds holding: 197188 (-9)

9% less capital invested

Capital invested by funds: $721M → $653M (-$68.4M)

19% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 73

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $514K

Holders
188
Holders Change
-9
Holders Change %
-4.57%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
59
Reduced
73
Closed
27
Calls
Puts
$514K
Net Calls
-$514K
Net Calls Change
+$278K
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$568K -$44.3K -1,047 -7%
FGP
77
Freestone Grove Partners
California
$552K +$567K +13,406 New
MIM
78
MetLife Investment Management
New Jersey
$519K -$6K -142 -1%
II
79
Inspire Investing
Idaho
$512K +$68.5K +1,619 +15%
IMRF
80
Illinois Municipal Retirement Fund
Illinois
$499K -$28.4K -672 -5%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$497K -$15.2K -359 -3%
Pathstone Holdings
82
Pathstone Holdings
New Jersey
$492K -$51.3K -1,214 -9%
HighTower Advisors
83
HighTower Advisors
Illinois
$471K +$68K +1,608 +16%
WANY
84
Wealthspire Advisors (New York)
New York
$461K -$4.27K -101 -0.9%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$458K -$34.6K -818 -7%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$453K +$201K +4,744 +76%
Envestnet Portfolio Solutions
87
Envestnet Portfolio Solutions
Illinois
$443K -$22.8K -540 -5%
Mirae Asset Global ETFs Holdings
88
Mirae Asset Global ETFs Holdings
Hong Kong
$431K +$2.37K +56 +0.5%
PWM
89
Peterson Wealth Management
Nevada
$426K +$3.51K +83 +0.8%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$411K -$12.7K -300 -3%
VGA
91
Vanguard Global Advisers
Pennsylvania
$353K +$363K +8,579 New
Wells Fargo
92
Wells Fargo
California
$352K -$703K -16,630 -66%
EGM
93
Engineers Gate Manager
New York
$346K +$355K +8,400 New
Mercer Global Advisors
94
Mercer Global Advisors
Colorado
$346K +$30.3K +716 +9%
BHCM
95
Brevan Howard Capital Management
Jersey
$344K +$354K +8,368 New
FCBT
96
First Citizens Bank & Trust
North Carolina
$340K -$17.4K -412 -5%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$335K
Fidelity Investments
98
Fidelity Investments
Massachusetts
$333K +$83.9K +1,984 +32%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$316K
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$307K +$89.6K +2,120 +40%