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Employers Holdings

173 hedge funds and large institutions have $901M invested in Employers Holdings in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

6% less funds holding

Funds holding: 184173 (-11)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
173
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$417K
Puts
$25K
Net Calls
Net Calls Change

Top Buyers

1 +$4.56M
2 +$3.98M
3 +$3.29M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.76M
5
Morgan Stanley
Morgan Stanley
New York
+$2.09M

Top Sellers

1 -$17.7M
2 -$3.98M
3 -$3.89M
4
Goldman Sachs
Goldman Sachs
New York
-$3.05M
5
Millennium Management
Millennium Management
New York
-$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$166M
2
$137M
3
$89M
4
$41.8M
5
$33M
6
$25.1M
7
$22.5M
8
$21.8M
9
$20.5M
10
$17.9M
11
$17.3M
12
$15.6M
13
$13.6M
14
$13.1M
15
$13.1M
16
$13M
17
$11.4M
18
$11.3M
19
$11.1M
20
$10.5M
21
$10.5M
22
$10.2M
23
$10.2M
24
$8.72M
25
$8.62M