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Employers Holdings

197 hedge funds and large institutions have $787M invested in Employers Holdings in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 87 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.94% less ownership

Funds ownership: 81.07%79.13% (-1.9%)

8% less funds holding

Funds holding: 215197 (-18)

14% less capital invested

Capital invested by funds: $919M → $787M (-$132M)

30% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 87

45% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 38

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $319K

Holders
197
Holders Change
-18
Holders Change %
-8.37%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
61
Reduced
87
Closed
38
Calls
Puts
$319K
Net Calls
-$319K
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$142M -$1.69M -38,888 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M -$5.24M -120,419 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$78.4M -$847K -19,472 -1%
LSV Asset Management
4
LSV Asset Management
Illinois
$41.7M -$2.07M -47,674 -5%
State Street
5
State Street
Massachusetts
$40.2M -$324K -7,455 -0.8%
American Century Companies
6
American Century Companies
Missouri
$26.2M -$484K -11,121 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$24.3M -$1.49M -34,168 -6%
Northern Trust
8
Northern Trust
Illinois
$17.8M -$444K -10,198 -2%
Charles Schwab
9
Charles Schwab
California
$16.4M -$180K -4,127 -1%
Boston Partners
10
Boston Partners
Massachusetts
$15M -$53K -1,217 -0.3%
Renaissance Technologies
11
Renaissance Technologies
New York
$13.1M +$1.66M +38,200 +14%
Invesco
12
Invesco
Georgia
$10.3M -$243K -5,585 -2%
Morgan Stanley
13
Morgan Stanley
New York
$10.3M +$250K +5,756 +2%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$9.72M +$192K +4,417 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.47M -$839K -19,277 -8%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$9.07M -$444K -10,209 -5%
Two Sigma Investments
17
Two Sigma Investments
New York
$7.71M +$3.03M +69,741 +62%
UBS Group
18
UBS Group
Switzerland
$7.7M +$4.38M +100,751 +125%
Millennium Management
19
Millennium Management
New York
$7.62M +$2.29M +52,733 +42%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$7M -$4.32M -99,196 -38%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$6.35M -$1.75M -40,296 -21%
Goldman Sachs
22
Goldman Sachs
New York
$6.19M +$830K +19,069 +15%
BCM
23
Bridgeway Capital Management
Texas
$6.02M +$4.72M +108,411 +327%
CWA
24
Carolina Wealth Advisors
South Carolina
$5.62M +$2.57M +58,980 +80%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.82M -$1.16M -26,611 -19%

EIG Hedge Fund Activity: Q3 2025 in Review

197 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q3 2025, worth a combined $787M — down 14% from $919M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of EIG and 21 opened new positions — a net loss of 17 holders — while 87 trimmed existing stakes and 61 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $4.72M. The largest seller was First Trust Advisors, cutting an estimated $15.1M.

  • 197 institutional investors held Employers Holdings (EIG) as of Q3 2025, down from 215 in Q2 2025.
  • Funds reported $787M of Employers Holdings stock for Q3 2025, down 14% quarter-over-quarter.
  • 21 funds opened new Employers Holdings positions in Q3 2025 and 38 closed out, a net change of -17 holders.
  • The largest Employers Holdings buyer in Q3 2025 was Bridgeway Capital Management, an estimated $4.72M added.
  • The largest Employers Holdings seller in Q3 2025 was First Trust Advisors, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2025.