Erie Indemnity
ERIE
436 hedge funds and large institutions have $5B invested in Erie Indemnity in 2026 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 188 increasing their positions, 114 reducing their positions, and 43 closing their positions.
743% more call options, than puts
Call options by funds: $22.8M | Put options by funds: $2.71M
91% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 43
65% more repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 114
8% more funds holding
Funds holding: 402 → 436 (+34)
1.83% more ownership
Funds ownership: 43.31% → 45.14% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $5.03B → $5B (-$29M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$21.7M |
| 2 |
BlackRock
New York
|
+$21.4M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$21.1M |
| 4 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
+$20.9M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$36.4M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$29.2M |
| 3 |
Focus Partners Wealth
Boston,
Massachusetts
|
-$20.4M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$18.9M |
| 5 |
Millennium Management
New York
|
-$15.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
476
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$251 | -1 | Closed |
|
|
SIM
477
Synergy Investment Management
Altamonte Springs,
Florida
| – | -$251 | -1 | Closed |
|
|
T
478
Tidemark
San Diego,
California
| – | -$251 | -1 | Closed |
|
|
TCOT
479
Trust Company of Toledo
Holland,
Ohio
| – | -$251 | -1 | Closed |
|
ERIE Hedge Fund Activity: Q2 2026 in Review
436 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Erie Indemnity (ERIE) for Q2 2026, worth a combined $5B — down 0.58% from $5.03B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new ERIE positions and 43 closed out — a net gain of 39 holders — while 188 added to existing stakes and 114 trimmed.
The largest buyer was Invesco, adding an estimated $21.7M. The largest seller was Franklin Resources, cutting an estimated $36.4M.
- 436 institutional investors held Erie Indemnity (ERIE) as of Q2 2026, up from 402 in Q1 2026.
- Funds reported $5B of Erie Indemnity stock for Q2 2026, down 0.58% quarter-over-quarter.
- 82 funds opened new Erie Indemnity positions in Q2 2026 and 43 closed out, a net change of +39 holders.
- The largest Erie Indemnity buyer in Q2 2026 was Invesco, an estimated $21.7M added.
- The largest Erie Indemnity seller in Q2 2026 was Franklin Resources, an estimated $36.4M sold.
Based on aggregated 13F filings for Q2 2026.