Erie Indemnity
ERIE
420 hedge funds and large institutions have $6.56B invested in Erie Indemnity in 2025 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 165 increasing their positions, 133 reducing their positions, and 48 closing their positions.
634% more call options, than puts
Call options by funds: $25M | Put options by funds: $3.4M
27% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 48
24% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 133
2% more funds holding
Funds holding: 411 → 420 (+9)
0.78% more ownership
Funds ownership: 43.88% → 44.66% (+0.78%)
7% less capital invested
Capital invested by funds: $7.03B → $6.56B (-$468M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$26.9M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
+$23.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$22.2M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$16.8M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$38.5M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$16.4M |
| 3 |
Millennium Management
New York
|
-$14.5M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$11.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.8M |
ERIE Hedge Fund Activity: Q3 2025 in Review
420 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Erie Indemnity (ERIE) for Q3 2025, worth a combined $6.56B — down 6.7% from $7.03B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new ERIE positions and 48 closed out — a net gain of 13 holders — while 165 added to existing stakes and 133 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $26.9M. The largest seller was BlackRock, cutting an estimated $38.5M.
- 420 institutional investors held Erie Indemnity (ERIE) as of Q3 2025, up from 411 in Q2 2025.
- Funds reported $6.56B of Erie Indemnity stock for Q3 2025, down 6.7% quarter-over-quarter.
- 61 funds opened new Erie Indemnity positions in Q3 2025 and 48 closed out, a net change of +13 holders.
- The largest Erie Indemnity buyer in Q3 2025 was Goldman Sachs, an estimated $26.9M added.
- The largest Erie Indemnity seller in Q3 2025 was BlackRock, an estimated $38.5M sold.
Based on aggregated 13F filings for Q3 2025.