Employers Holdings
EIG
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.
7% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 28
0% more funds holding
Funds holding: 197 → 197 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$7.49M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$6.52M |
| 3 |
IIM
INTECH Investment Management
West Palm Beach,
Florida
|
+$3.4M |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$3.09M |
| 5 |
ACM
Azarias Capital Management
Berwyn,
Pennsylvania
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$28.8M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.23M |
| 4 |
BlackRock
New York
|
-$6.22M |
| 5 |
Renaissance Technologies
New York
|
-$5.75M |
EIG Hedge Fund Activity: Q4 2025 in Review
197 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q4 2025, worth a combined $721M — down 8.4% from $787M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new EIG positions and 28 closed out — a net gain of 2 holders — while 48 added to existing stakes and 92 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $7.49M. The largest seller was LSV Asset Management, cutting an estimated $28.8M.
- 197 institutional investors held Employers Holdings (EIG) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $721M of Employers Holdings stock for Q4 2025, down 8.4% quarter-over-quarter.
- 30 funds opened new Employers Holdings positions in Q4 2025 and 28 closed out, a net change of +2 holders.
- The largest Employers Holdings buyer in Q4 2025 was Goldman Sachs, an estimated $7.49M added.
- The largest Employers Holdings seller in Q4 2025 was LSV Asset Management, an estimated $28.8M sold.
Based on aggregated 13F filings for Q4 2025.