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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
BlackRock
1
BlackRock
New York
$180M +$866K +17,457 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M +$974K +19,637 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$98M -$4.36M -87,864 -4%
LSV Asset Management
4
LSV Asset Management
Illinois
$54.1M +$3.49M +70,402 +7%
State Street
5
State Street
Massachusetts
$49M -$2.69M -54,169 -5%
American Century Companies
6
American Century Companies
Missouri
$31M +$2.32M +46,793 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$30.8M +$1.48M +29,845 +5%
Northern Trust
8
Northern Trust
Illinois
$24.7M -$940K -18,956 -4%
First Trust Advisors
9
First Trust Advisors
Illinois
$23.6M +$17.2M +347,656 +293%
Charles Schwab
10
Charles Schwab
California
$20.9M -$476K -9,591 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$17.1M +$2.99M +60,200 +22%
Invesco
12
Invesco
Georgia
$15.9M -$6.18M -124,635 -28%
Boston Partners
13
Boston Partners
Massachusetts
$14.6M +$544K +10,970 +4%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$13.1M +$1.65M +33,330 +15%
Morgan Stanley
15
Morgan Stanley
New York
$12.9M -$1.05M -21,144 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.3M -$423K -8,535 -3%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$11.9M -$493K -9,935 -4%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$11.7M -$117K -2,351 -1%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$10.1M -$4.25M -85,670 -30%
N
20
Nuveen
North Carolina
$9.81M -$5.67M -114,354 -37%
Goldman Sachs
21
Goldman Sachs
New York
$7.15M -$5.76M -116,163 -45%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$6.92M +$2.46M +49,669 +57%
Raymond James Financial
23
Raymond James Financial
Florida
$6.92M -$436K -8,781 -6%
AQR Capital Management
24
AQR Capital Management
Connecticut
$6.71M -$4.39M -88,453 -40%
Ameriprise
25
Ameriprise
Minnesota
$6.25M -$452K -9,113 -7%
1
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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.