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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
C
201
Covestor
United Kingdom
$1K -$8.93K -180 -89%
PMAM
202
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
FMII
203
Farmers & Merchants Investments Inc
Nebraska
$912 – – –
FFO
204
Fortitude Family Office
Arizona
$912 – – –
SC
205
Stephens Consulting
Michigan
$507 +$496 +10 New
BGAI
206
Bruce G. Allen Investments
Colorado
$506 +$50 +1 +11%
CA
207
Crewe Advisors
Utah
$355 – – –
TWD
208
True Wealth Design
Ohio
$254 +$248 +5 New
CA
209
CoreCap Advisors
Michigan
$253 -$1.64K -33 -87%
PWAM
210
Private Wealth Asset Management
Iowa
$253 +$248 +5 New
RA
211
Rise Advisors
New York
$197 -$13.6K -274 -99%
IA
212
IFP Advisors
Florida
$51 – – –
SS
213
SBI Securities
Japan
$51 – – –
ECM
214
ExodusPoint Capital Management
New York
– -$994K -19,400 Closed
HF
215
HRT Financial
New York
– -$992K -19,379 Closed
Balyasny Asset Management
216
Balyasny Asset Management
Illinois
– -$618K -12,064 Closed
SA
217
Sanctuary Advisors
Indiana
– -$488K -9,895 Closed
DFCM
218
Dark Forest Capital Management
Puerto Rico
– -$326K -6,356 Closed
SFI
219
Susquehanna Fundamental Investments
Pennsylvania
– -$319K -6,222 Closed
CIM
220
Cambria Investment Management
California
– -$317K -6,197 Closed
VIA
221
Virtus Investment Advisers
Connecticut
– -$307K -5,988 Closed
SC
222
Savant Capital
Illinois
– -$306K -5,975 Closed
ECM
223
Everence Capital Management
Indiana
– -$282K -5,510 Closed
HSBC Holdings
224
HSBC Holdings
United Kingdom
– -$278K -5,429 Closed
SPA
225
Sherbrooke Park Advisers
New York
– -$247K -4,823 Closed
6 7 8
9
10

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.