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Employers Holdings

194 hedge funds and large institutions have $721M invested in Employers Holdings in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 90 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

47% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 90

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $792K

Holders
194
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$792K
Net Calls
Net Calls Change

Top Sellers

1 -$28.8M
2 -$7M
3 -$6.23M
4
BlackRock
BlackRock
New York
-$6.22M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.75M
Name Holding Trade Value Shares
Change
Change in
Stake
FCBT
101
First Citizens Bank & Trust
North Carolina
$374K
TI
102
Tidal Investments
Wisconsin
$368K
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$352K
Mercer Global Advisors
104
Mercer Global Advisors
Colorado
$332K
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
MA
108
Mutual Advisors
Nebraska
$299K
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$297K
PFSRSONJ
110
Police & Firemen's Retirement System of New Jersey
New Jersey
$289K
AB
111
Amalgamated Bank
New York
$282K
ASRS
112
Arizona State Retirement System
Arizona
$281K
YCM
113
Yousif Capital Management
Michigan
$273K
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$271K
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$271K
Fidelity Investments
116
Fidelity Investments
Massachusetts
$264K
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$261K
VEA
118
Virtus ETF Advisers
New York
$259K
CIA
119
Capital Investment Advisors
Georgia
$246K
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$242K
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$240K
Comerica Bank
122
Comerica Bank
Texas
$232K
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$231K
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$222K
MPM
125
Meritage Portfolio Management
Kansas
$209K