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Employers Holdings

197 hedge funds and large institutions have $721M invested in Employers Holdings in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 92 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

0% more funds holding

Funds holding: 197197 (0)

4.83% less ownership

Funds ownership: 79.13%74.3% (-4.8%)

8% less capital invested

Capital invested by funds: $787M → $721M (-$66.3M)

48% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 92

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $792K

Holders
197
Holders Change
Holders Change %
0%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
48
Reduced
92
Closed
28
Calls
Puts
$792K
Net Calls
-$792K
Net Calls Change
-$473K
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
201
Robeco Institutional Asset Management
Netherlands
-$2.86M -67,417 Closed
ECM
202
ExodusPoint Capital Management
New York
-$1.52M -35,768 Closed
Voloridge Investment Management
203
Voloridge Investment Management
Florida
-$1.31M -30,844 Closed
Macquarie Group
204
Macquarie Group
Australia
-$1.2M -28,300 Closed
YIH
205
Y-Intercept (HK)
Hong Kong
-$1.19M -27,945 Closed
Assenagon Asset Management
206
Assenagon Asset Management
Luxembourg
-$908K -21,368 Closed
TBC
207
Tweedy, Browne Co
Connecticut
-$823K -19,364 Closed
Verition Fund Management
208
Verition Fund Management
Connecticut
-$791K -18,630 Closed
SSA
209
Schonfeld Strategic Advisors
New York
-$769K -18,099 Closed
EGM
210
Engineers Gate Manager
New York
-$667K -15,696 Closed
BHCM
211
Brevan Howard Capital Management
Jersey
-$397K -9,343 Closed
Handelsbanken Fonder
212
Handelsbanken Fonder
Sweden
-$388K -9,137 Closed
I
213
InceptionR
California
-$314K -7,401 Closed
AIM
214
Aigen Investment Management
New York
-$298K -7,010 Closed
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
-$279K -6,843 Closed
AC
216
AXQ Capital
New Jersey
-$233K -5,487 Closed
Mariner
217
Mariner
Kansas
-$233K -5,487 Closed
Point72 Asset Management
218
Point72 Asset Management
Connecticut
-$232K -5,466 Closed
PS
219
Principal Securities
Iowa
-$26.1K -615 Closed
ACM
220
Aster Capital Management
United Arab Emirates
-$8.62K -203 Closed
QL
221
Quarry LP
New York
-$1.36K -32 Closed
TWD
222
True Wealth Design
Ohio
-$680 -16 Closed
JWM
223
JPL Wealth Management
Colorado
-$595 -14 Closed
FFO
224
Fortitude Family Office
Arizona
-$340 -8 Closed
RA
225
Rise Advisors
New York
-$168 -4 Closed