We are live on ! Find out more
EIG icon

Employers Holdings

188 hedge funds and large institutions have $653M invested in Employers Holdings in 2026 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.14% more ownership

Funds ownership: 74.3%81.43% (+7.1%)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

5% less funds holding

Funds holding: 197188 (-9)

9% less capital invested

Capital invested by funds: $721M → $653M (-$68.4M)

19% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 73

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $514K

Holders
188
Holders Change
-9
Holders Change %
-4.57%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
59
Reduced
73
Closed
27
Calls
Puts
$514K
Net Calls
-$514K
Net Calls Change
+$278K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$114M -$18M -425,646 -13%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$70.2M -$1.75M -41,491 -2%
VPM
3
Vanguard Portfolio Management
Pennsylvania
$51.8M +$53.2M +1,258,479 New
VCM
4
Vanguard Capital Management
Pennsylvania
$37.8M +$38.9M +919,503 New
State Street
5
State Street
Massachusetts
$37.3M -$726K -17,160 -2%
American Century Companies
6
American Century Companies
Missouri
$24M -$845K -19,994 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$22.8M +$461K +10,909 +2%
Goldman Sachs
8
Goldman Sachs
New York
$20.3M +$6.98M +165,165 +50%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$18.4M +$2.49M +58,771 +15%
Charles Schwab
10
Charles Schwab
California
$15.9M +$97.5K +2,305 +0.6%
Northern Trust
11
Northern Trust
Illinois
$15.8M +$97.3K +2,301 +0.6%
WP
12
Woodline Partners
California
$14.6M +$15M +355,157 New
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$12.4M +$2.75M +65,100 +28%
Morgan Stanley
14
Morgan Stanley
New York
$9.61M -$856K -20,243 -8%
Two Sigma Investments
15
Two Sigma Investments
New York
$7.86M +$212K +5,017 +3%
Invesco
16
Invesco
Georgia
$7.46M +$833K +19,708 +12%
HF
17
HRT Financial
New York
$7.15M +$5.5M +130,158 +299%
Citadel Advisors
18
Citadel Advisors
Florida
$7.14M +$3.17M +75,066 +76%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$6.4M +$111K +2,620 +2%
BCM
20
Bridgeway Capital Management
Texas
$6.12M +$335K +7,928 +6%
UBS Group
21
UBS Group
Switzerland
$6.06M +$1.07M +25,287 +21%
VFT
22
Vanguard Fiduciary Trust
Pennsylvania
$6.04M +$6.21M +146,869 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.87M -$67.1K -1,586 -1%
ACM
24
Azarias Capital Management
Pennsylvania
$5.77M +$3.01M +71,072 +103%
Allianz Asset Management
25
Allianz Asset Management
Germany
$5.59M +$3M +70,910 +109%