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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
BlackRock
1
BlackRock
New York
$138M -$6.22M -152,689 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M -$6.23M -152,759 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$75.4M -$4.07M -99,805 -5%
State Street
4
State Street
Massachusetts
$39.9M -$856K -20,994 -2%
American Century Companies
5
American Century Companies
Missouri
$26.1M -$498K -12,209 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$23.5M -$1.1M -27,049 -5%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$16.8M +$6.52M +159,956 +70%
Charles Schwab
8
Charles Schwab
California
$16.6M +$11.2K +274 +0.1%
Northern Trust
9
Northern Trust
Illinois
$16.5M -$1.52M -37,375 -9%
Goldman Sachs
10
Goldman Sachs
New York
$14.2M +$7.49M +183,828 +126%
Boston Partners
11
Boston Partners
Massachusetts
$14.1M -$1.18M -28,830 -8%
LSV Asset Management
12
LSV Asset Management
Illinois
$11.9M -$28.8M -707,339 -72%
Morgan Stanley
13
Morgan Stanley
New York
$11M +$505K +12,382 +5%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$10.2M +$896K +21,983 +10%
Two Sigma Investments
15
Two Sigma Investments
New York
$8.03M +$179K +4,403 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$7.21M -$5.75M -141,100 -46%
Invesco
17
Invesco
Georgia
$6.98M -$3.34M -81,953 -34%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$6.6M +$142K +3,480 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.22M -$3.22M -78,877 -35%
BCM
20
Bridgeway Capital Management
Texas
$6.08M -$29.2K -717 -0.5%
Teacher Retirement System of Texas
21
Teacher Retirement System of Texas
Texas
$6.01M +$1.11M +27,299 +24%
CWA
22
Carolina Wealth Advisors
South Carolina
$5.6M -$106K -2,589 -2%
UBS Group
23
UBS Group
Switzerland
$5.27M -$2.42M -59,357 -33%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.62M -$262K -6,435 -6%
Ameriprise
25
Ameriprise
Minnesota
$4.55M +$601K +14,734 +16%