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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
Mariner
126
Mariner
Kansas
$381K -$89.4K -1,854 -19%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$362K -$298K -6,183 -45%
CIA
128
Capital Investment Advisors
Georgia
$338K -$38.2K -792 -10%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$334K +$2.89K +60 +0.9%
ASRS
130
Arizona State Retirement System
Arizona
$334K -$482 -10 -0.1%
MSRPS
131
Maryland State Retirement & Pension System
Maryland
$333K -$6.99K -145 -2%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$332K
US Bancorp
133
US Bancorp
Minnesota
$330K -$91.4K -1,895 -21%
AB
134
Amalgamated Bank
New York
$327K -$9.02K -187 -3%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$323K +$122K +2,522 +58%
SOW
136
State of Wyoming
Wyoming
$322K +$111K +2,304 +51%
MA
137
Mutual Advisors
Nebraska
$319K -$1.3K -27 -0.4%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$317K
EGM
139
Engineers Gate Manager
New York
$315K +$112K +2,320 +53%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$291K +$12.4K +257 +4%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$289K +$4.53K +94 +2%
BHCM
142
Brevan Howard Capital Management
Jersey
$288K +$294K +6,104 New
VEA
143
Virtus ETF Advisers
New York
$283K
FCBT
144
First Citizens Bank & Trust
North Carolina
$279K +$286K +5,924 New
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$273K -$24.6K -510 -8%
Fidelity Investments
146
Fidelity Investments
Massachusetts
$269K -$54.6K -1,133 -17%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$261K -$4.82K -100 -2%
PFSRSONJ
148
Police & Firemen's Retirement System of New Jersey
New Jersey
$261K
ProShare Advisors
149
ProShare Advisors
Maryland
$254K -$20.7K -430 -7%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$238K +$244K +5,056 New

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.