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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
FMII
201
Farmers & Merchants Investments Inc
Nebraska
$755 -$96 -2 -11%
CPG
202
Cornerstone Planning Group
New Jersey
$692 +$820 +17 New
BGAI
203
Bruce G. Allen Investments
Colorado
$566 +$96 +2 +20%
RWM
204
Rialto Wealth Management
New York
$472 +$482 +10 New
TPWA
205
Twin Peaks Wealth Advisors
California
$379 +$434 +9 New
GRP
206
Global Retirement Partners
California
$377 +$386 +8 New
CA
207
Crewe Advisors
Utah
$331
PWAM
208
Private Wealth Asset Management
Iowa
$236
TWD
209
True Wealth Design
Ohio
$236
Raymond James Financial
210
Raymond James Financial
Florida
$189 -$6.59M -136,666 -100%
AF
211
Allworth Financial
California
$189 +$193 +4 New
RA
212
Rise Advisors
New York
$185
SS
213
SBI Securities
Japan
$47
Loomis, Sayles & Company
214
Loomis, Sayles & Company
Massachusetts
-$11.7M -230,669 Closed
AIMCA
215
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.62M -51,800 Closed
Assenagon Asset Management
216
Assenagon Asset Management
Luxembourg
-$2.57M -50,669 Closed
WAM
217
Weiss Asset Management
Massachusetts
-$1.97M -38,966 Closed
Allspring Global Investments
218
Allspring Global Investments
North Carolina
-$1.32M -26,038 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
219
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.22M -24,000 Closed
YIH
220
Y-Intercept (HK)
Hong Kong
-$861K -16,995 Closed
Cerity Partners
221
Cerity Partners
New York
-$671K -13,252 Closed
CF
222
Corebridge Financial
Texas
-$653K -12,899 Closed
Amundi
223
Amundi
France
-$484K -9,427 Closed
SG Americas Securities
224
SG Americas Securities
New York
-$399K -7,881 Closed
PTC
225
Petrus Trust Company
Texas
-$302K -5,964 Closed

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.