We are live on ! Find out more
EIG icon

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
MA
101
Mutual Advisors
Nebraska
$285K
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$282K +$289K +6,843 New
PFSRSONJ
103
Police & Firemen's Retirement System of New Jersey
New Jersey
$275K
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$268K -$97.3K -2,300 -26%
AB
105
Amalgamated Bank
New York
$266K -$2.5K -59 -0.9%
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$266K -$18.2K -430 -6%
Barclays
107
Barclays
United Kingdom
$264K -$1.2M -28,445 -82%
CIM
108
Cambria Investment Management
California
$257K +$265K +6,259 New
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$256K
ASRS
110
Arizona State Retirement System
Arizona
$254K -$14.5K -344 -5%
CWA
111
Carolina Wealth Advisors
South Carolina
$250K -$5.23M -123,615 -95%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$248K
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247K -$156K -3,690 -38%
VEA
114
Virtus ETF Advisers
New York
$246K
YCM
115
Yousif Capital Management
Michigan
$246K -$5.62K -133 -2%
VIA
116
Vanguard Investments Australia
Australia
$239K +$245K +5,798 New
MML Investors Services
117
MML Investors Services
Massachusetts
$237K -$155K -3,666 -39%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$229K -$254 -6 -0.1%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$216K +$218K +5,160 +6,450%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$214K -$16.9K -400 -7%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$212K
CIA
122
Capital Investment Advisors
Georgia
$209K -$26K -615 -11%
Cetera Investment Advisers
123
Cetera Investment Advisers
Illinois
$206K -$178K -4,201 -46%
SG Americas Securities
124
SG Americas Securities
New York
$199K +$7.95K +188 +4%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$189K