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Employers Holdings
EIG

214 hedge funds and large institutions have $1B invested in Employers Holdings in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1% more funds holding

Funds holding: 212 → 214 (+2)

0.49% more ownership

Funds ownership: 80.91% → 81.4% (+0.49%)

2% less capital invested

Capital invested by funds: $1.02B → $1B (-$20.4M)

16% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 85

Holders
214
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
71
Reduced
85
Closed
21
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
-$682K

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$17.2M
2
LSV Asset Management
LSV Asset Management
Illinois
+$3.49M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.99M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$2.46M
5
American Century Companies
American Century Companies
Missouri
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$6.47M
2
Invesco
Invesco
Georgia
-$6.18M
3
Goldman Sachs
Goldman Sachs
New York
-$5.76M
4
N
Nuveen
North Carolina
-$5.67M
5
Norges Bank
Norges Bank
Norway
-$4.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCM
151
Quantinno Capital Management
New York
$255K +$250K +5,043 New
Voloridge Investment Management
152
Voloridge Investment Management
Florida
$250K +$245K +4,946 New
HI
153
Human Investing
Oregon
$249K -$1.44K -29 -0.6%
Millennium Management
154
Millennium Management
New York
$236K -$784K -15,795 -77%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$233K – – –
SOW
156
State of Wyoming
Wyoming
$229K -$96.1K -1,938 -30%
EGM
157
Engineers Gate Manager
New York
$221K -$179K -3,601 -45%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$219K – – –
Cetera Investment Advisers
159
Cetera Investment Advisers
Illinois
$219K -$4.61K -93 -2%
TBC
160
Tweedy, Browne Co
Connecticut
$217K +$213K +4,289 New
IC
161
IEQ Capital
California
$217K -$12.2K -245 -5%
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$203K +$199K +4,014 New
JF
163
Jump Financial
Illinois
$201K -$25.9K -523 -12%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$147K +$10.7K +215 +8%
AIP
165
Ameritas Investment Partners
Nebraska
$135K – – –
GI
166
GAMMA Investing
California
$109K +$15K +302 +16%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$109K -$141K -2,843 -57%
KBC Group
168
KBC Group
Belgium
$60K – – –
PFBT
169
Parkside Financial Bank & Trust
Missouri
$58.9K +$15.9K +320 +38%
TRCT
170
Tower Research Capital (TRC)
New York
$41.2K -$2.63K -53 -6%
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$35.1K +$6.7K +135 +24%
QCG
172
Quadrant Capital Group
Ohio
$32.7K +$32K +645 New
VCM
173
Versant Capital Management
Arizona
$30.1K -$50 -1 -0.2%
PS
174
Principal Securities
Iowa
$21.4K – – –
SAM
175
Smartleaf Asset Management
Massachusetts
$20.7K -$3.52K -71 -15%
5 6
7
8 9

EIG Hedge Fund Activity: Q1 2025 in Review

214 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q1 2025, worth a combined $1B — down 2% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EIG positions and 21 closed out — a net gain of 3 holders — while 71 added to existing stakes and 85 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $17.2M. The largest seller was JP Morgan Chase, cutting an estimated $6.47M.

  • 214 institutional investors held Employers Holdings (EIG) as of Q1 2025, up from 212 in Q4 2024.
  • Funds reported $1B of Employers Holdings stock for Q1 2025, down 2% quarter-over-quarter.
  • 24 funds opened new Employers Holdings positions in Q1 2025 and 21 closed out, a net change of +3 holders.
  • The largest Employers Holdings buyer in Q1 2025 was First Trust Advisors, an estimated $17.2M added.
  • The largest Employers Holdings seller in Q1 2025 was JP Morgan Chase, an estimated $6.47M sold.

Based on aggregated 13F filings for Q1 2025.