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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
Millennium Management
51
Millennium Management
New York
$7.52M +$5.64M +18,909 +258%
Man Group
52
Man Group
United Kingdom
$7.18M -$1.27M -4,269 -15%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$6.54M +$6.81M +22,810 New
Citadel Advisors
54
Citadel Advisors
Florida
$6.5M -$3.96M -13,280 -37%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$6.33M +$808K +2,707 +14%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$6.21M +$1.17M +3,932 +22%
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.7M +$1.67M +5,600 +39%
RCAG
58
Rehmann Capital Advisory Group
Michigan
$5.7M +$545K +1,825 +10%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$5.63M +$429K +1,437 +8%
AllianceBernstein
60
AllianceBernstein
Tennessee
$5.55M +$972K +3,255 +20%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$5.46M -$6.05M -20,272 -52%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$5.45M +$4.6M +15,418 +430%
PP
63
PDT Partners
New York
$5.43M +$5.65M +18,940 New
YCM
64
Yousif Capital Management
Michigan
$5.39M -$144K -483 -3%
VCM
65
Voleon Capital Management
California
$5.23M +$1.39M +4,649 +34%
WI
66
Wedgewood Investors
Pennsylvania
$5.21M -$1,000K -3,350 -16%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$5.11M -$826K -2,767 -13%
Canada Life
68
Canada Life
Manitoba, Canada
$4.98M +$1.05M +3,507 +25%
MC
69
Maverick Capital
Texas
$4.96M +$5.17M +17,317 New
RAM
70
Resona Asset Management
Japan
$4.75M +$174K +584 +4%
Cerity Partners
71
Cerity Partners
New York
$4.67M +$619K +2,074 +14%
HSA
72
HBK Sorce Advisory
Pennsylvania
$4.65M -$18.2K -61 -0.4%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$4.63M +$3.03M +10,162 +169%
SLAM
74
Swiss Life Asset Management
$4.61M -$1.46M -4,882 -23%
N
75
Nuveen
North Carolina
$4.6M -$510K -1,709 -10%