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Employers Holdings

215 hedge funds and large institutions have $919M invested in Employers Holdings in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

1% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 80

0% more funds holding

Funds holding: 214215 (+1)

0.33% less ownership

Funds ownership: 81.4%81.07% (-0.33%)

8% less capital invested

Capital invested by funds: $1B → $919M (-$84.9M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $377K

Holders
215
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
81
Reduced
80
Closed
26
Calls
Puts
$377K
Net Calls
-$377K
Net Calls Change
-$392K
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
101
Empirical Wealth Management
Washington
$643K +$76.4K +1,585 +13%
LCM
102
Legato Capital Management
California
$642K -$784K -16,263 -54%
Mirae Asset Global ETFs Holdings
103
Mirae Asset Global ETFs Holdings
Hong Kong
$624K -$70.1K -1,454 -10%
HighTower Advisors
104
HighTower Advisors
Illinois
$619K -$13.9K -289 -2%
Franklin Resources
105
Franklin Resources
California
$610K -$443K -9,187 -42%
DTL
106
Dynamic Technology Lab
Singapore
$587K +$600K +12,444 New
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$559K +$55.4K +1,148 +11%
SEI Investments
108
SEI Investments
Pennsylvania
$553K +$200K +4,154 +55%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$551K -$37.1K -770 -6%
WANY
110
Wealthspire Advisors (New York)
New York
$530K -$530 -11 -0.1%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$528K -$19.3K -400 -3%
QT
112
Quantbot Technologies
New York
$528K +$539K +11,186 New
CCIA
113
Campbell & Co Investment Adviser
Maryland
$503K -$14.6K -302 -3%
MML Investors Services
114
MML Investors Services
Massachusetts
$493K +$108K +2,237 +27%
PWM
115
Peterson Wealth Management
Nevada
$477K +$3.18K +66 +0.7%
Victory Capital Management
116
Victory Capital Management
Texas
$452K -$37.9K -787 -8%
TBC
117
Tweedy, Browne Co
Connecticut
$445K +$248K +5,145 +120%
MPM
118
Meritage Portfolio Management
Kansas
$440K +$18.3K +379 +4%
YCM
119
Yousif Capital Management
Michigan
$428K -$5.26K -109 -1%
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$416K
Comerica Bank
121
Comerica Bank
Texas
$409K -$6.22K -129 -1%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$399K -$34.1K -707 -8%
Envestnet Portfolio Solutions
123
Envestnet Portfolio Solutions
Illinois
$390K +$399K +8,265 New
II
124
Inspire Investing
Idaho
$390K +$68.5K +1,421 +21%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$384K -$198K -4,100 -33%

EIG Hedge Fund Activity: Q2 2025 in Review

215 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q2 2025, worth a combined $919M — down 8.5% from $1B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EIG positions and 26 closed out — a net gain of 1 holder — while 81 added to existing stakes and 80 trimmed.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $6.14M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $11.7M sold.

  • 215 institutional investors held Employers Holdings (EIG) as of Q2 2025, up from 214 in Q1 2025.
  • Funds reported $919M of Employers Holdings stock for Q2 2025, down 8.5% quarter-over-quarter.
  • 27 funds opened new Employers Holdings positions in Q2 2025 and 26 closed out, a net change of +1 holder.
  • The largest Employers Holdings buyer in Q2 2025 was Qube Research & Technologies (QRT), an estimated $6.14M added.
  • The largest Employers Holdings seller in Q2 2025 was Loomis, Sayles & Company, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2025.