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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
FCBT
101
First Citizens Bank & Trust
North Carolina
$374K +$127K +3,127 +56%
TI
102
Tidal Investments
Wisconsin
$368K +$347K +8,513 New
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$352K
Mercer Global Advisors
104
Mercer Global Advisors
Colorado
$332K -$21.8K -535 -7%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$331K
EC
106
EntryPoint Capital
New York
$321K
GC
107
Guggenheim Capital
Illinois
$316K +$299K +7,331 New
MA
108
Mutual Advisors
Nebraska
$299K -$611 -15 -0.2%
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$297K -$99.6K -2,444 -26%
PFSRSONJ
110
Police & Firemen's Retirement System of New Jersey
New Jersey
$289K
AB
111
Amalgamated Bank
New York
$282K -$15.5K -381 -6%
ASRS
112
Arizona State Retirement System
Arizona
$281K -$24.3K -595 -8%
YCM
113
Yousif Capital Management
Michigan
$273K -$47.1K -1,156 -16%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$271K -$20K -491 -7%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$271K -$128K -3,150 -33%
Fidelity Investments
116
Fidelity Investments
Massachusetts
$264K +$143K +3,505 +135%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$261K -$37.4K -917 -13%
VEA
118
Virtus ETF Advisers
New York
$259K
CIA
119
Capital Investment Advisors
Georgia
$246K -$30.9K -758 -12%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$242K +$228K +5,600 New
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$240K -$17.2K -423 -7%
Comerica Bank
122
Comerica Bank
Texas
$232K -$62.3K -1,528 -22%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$231K -$21.8K -535 -9%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$222K -$8.15K -200 -4%
MPM
125
Meritage Portfolio Management
Kansas
$209K -$50.6K -1,242 -20%