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Erie Indemnity

423 hedge funds and large institutions have $5.97B invested in Erie Indemnity in 2025 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 174 increasing their positions, 133 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,289% more call options, than puts

Call options by funds: $45.3M | Put options by funds: $1.03M

31% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 133

23% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 48

1% more funds holding

Funds holding: 420423 (+3)

0.46% more ownership

Funds ownership: 44.66%45.12% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less capital invested

Capital invested by funds: $6.56B → $5.97B (-$586M)

Holders
423
Holders Change
+3
Holders Change %
+0.71%
% of All Funds
5.15%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
59
Increased
174
Reduced
133
Closed
48
Calls
$45.3M
Puts
$1.03M
Net Calls
+$44.3M
Net Calls Change
+$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
251
Machina Capital
France
$390K +$406K +1,360 New
SC
252
SummitTX Capital
Texas
$388K +$166K +555 +70%
OSAM
253
O'Shaughnessy Asset Management
Connecticut
$388K -$121K -404 -23%
IAA
254
Independent Advisor Alliance
North Carolina
$377K +$13.4K +45 +4%
LSERS
255
Louisiana State Employees Retirement System
Louisiana
$373K
Envestnet Asset Management
256
Envestnet Asset Management
Illinois
$361K -$5.48M -18,357 -94%
TMAM
257
Tokio Marine Asset Management
Japan
$358K +$35.8K +120 +11%
GI
258
GAMMA Investing
California
$347K +$278K +932 +334%
NIM
259
NEOS Investment Management
Connecticut
$346K
Pathstone Holdings
260
Pathstone Holdings
New Jersey
$345K -$44.5K -149 -11%
NMERB
261
New Mexico Educational Retirement Board
New Mexico
$344K +$29.8K +100 +9%
CCIA
262
Campbell & Co Investment Adviser
Maryland
$340K +$354K +1,187 New
IG
263
ING Group
Netherlands
$336K -$5.37K -18 -2%
II
264
Inspire Investing
Idaho
$329K +$49.3K +165 +17%
SAM
265
Storebrand Asset Management
Norway
$326K -$407K -1,365 -55%
VSQM
266
V-Square Quantitative Management
Illinois
$318K +$331K +1,110 New
Wellington Management Group
267
Wellington Management Group
Massachusetts
$309K +$322K +1,078 New
WG
268
Winton Group
United Kingdom
$309K +$322K +1,078 New
MSE
269
MUFG Securities EMEA
United Kingdom
$299K +$166K +557 +115%
Capstone Investment Advisors
270
Capstone Investment Advisors
New York
$297K -$97.6K -327 -24%
AIM
271
Aigen Investment Management
New York
$296K -$12.8K -43 -4%
EAM
272
Empirical Asset Management
Massachusetts
$296K -$175K -586 -36%
SFA
273
Sequoia Financial Advisors
Ohio
$287K +$299K +1,001 New
ECSS
274
Eurizon Capital SGR SpA
$283K +$294K +986 New
SCM
275
Stevens Capital Management
Pennsylvania
$282K +$69.8K +234 +31%