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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
BlackRock
1
BlackRock
New York
$160M -$7.75M -160,720 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M -$1.86M -38,550 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$88M -$3.29M -68,180 -4%
LSV Asset Management
4
LSV Asset Management
Illinois
$48.6M -$1.84M -38,189 -4%
State Street
5
State Street
Massachusetts
$45M -$740K -15,349 -2%
American Century Companies
6
American Century Companies
Missouri
$29.6M +$741K +15,360 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$28.6M -$156K -3,227 -0.5%
First Trust Advisors
8
First Trust Advisors
Illinois
$20.6M -$1.4M -28,945 -6%
Northern Trust
9
Northern Trust
Illinois
$20.3M -$2.77M -57,433 -12%
Charles Schwab
10
Charles Schwab
California
$18.4M -$1.18M -24,427 -6%
Boston Partners
11
Boston Partners
Massachusetts
$16.3M +$3.07M +63,582 +22%
Renaissance Technologies
12
Renaissance Technologies
New York
$12.7M -$3.31M -68,700 -20%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$12.5M +$6.14M +127,330 +93%
Invesco
14
Invesco
Georgia
$11.8M -$3.14M -65,143 -21%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.4M +$5.35K +111 +0%
Morgan Stanley
16
Morgan Stanley
New York
$11.1M -$955K -19,802 -8%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$10.6M -$507K -10,509 -4%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$10.6M -$1.69M -35,103 -14%
N
19
Nuveen
North Carolina
$10.4M +$1.33M +27,557 +14%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$8.95M -$431K -8,930 -4%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.61M +$824K +17,100 +14%
Goldman Sachs
22
Goldman Sachs
New York
$5.97M -$702K -14,554 -10%
Millennium Management
23
Millennium Management
New York
$5.97M +$5.88M +121,902 +2,620%
Ameriprise
24
Ameriprise
Minnesota
$5.66M -$168K -3,487 -3%
AQR Capital Management
25
AQR Capital Management
Connecticut
$5.61M -$652K -13,514 -10%

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.