Erie Indemnity
ERIE
411 hedge funds and large institutions have $7.03B invested in Erie Indemnity in 2025 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 171 increasing their positions, 130 reducing their positions, and 58 closing their positions.
215% more call options, than puts
Call options by funds: $25.9M | Put options by funds: $8.2M
32% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 130
2% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 58
0.89% more ownership
Funds ownership: 42.99% → 43.88% (+0.89%)
1% less funds holding
Funds holding: 414 → 411 (-3)
16% less capital invested
Capital invested by funds: $8.32B → $7.03B (-$1.29B)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$62.3M |
| 2 |
Morgan Stanley
New York
|
+$40.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$37.6M |
| 4 |
Goldman Sachs
New York
|
+$24.3M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$82.2M |
| 2 |
State Street
Boston,
Massachusetts
|
-$19.2M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
-$18.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$16.8M |
| 5 |
AUB
Atlantic Union Bankshares
Glen Allen,
Virginia
|
-$9.27M |
ERIE Hedge Fund Activity: Q2 2025 in Review
411 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Erie Indemnity (ERIE) for Q2 2025, worth a combined $7.03B — down 16% from $8.32B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new ERIE positions and 58 closed out — a net gain of 1 holder — while 171 added to existing stakes and 130 trimmed.
The largest buyer was Invesco, adding an estimated $62.3M. The largest seller was Fidelity Investments, cutting an estimated $82.2M.
- 411 institutional investors held Erie Indemnity (ERIE) as of Q2 2025, down from 414 in Q1 2025.
- Funds reported $7.03B of Erie Indemnity stock for Q2 2025, down 16% quarter-over-quarter.
- 59 funds opened new Erie Indemnity positions in Q2 2025 and 58 closed out, a net change of +1 holder.
- The largest Erie Indemnity buyer in Q2 2025 was Invesco, an estimated $62.3M added.
- The largest Erie Indemnity seller in Q2 2025 was Fidelity Investments, an estimated $82.2M sold.
Based on aggregated 13F filings for Q2 2025.