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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
420
Holders Change
+9
Holders Change %
+2.19%
% of All Funds
5.51%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
61
Increased
165
Reduced
133
Closed
48
Calls
$25M
Puts
$3.4M
Net Calls
+$21.6M
Net Calls Change
+$3.91M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$26.9M
2
ProShare Advisors
ProShare Advisors
Maryland
+$23.6M
3
Bank of America
Bank of America
North Carolina
+$22.2M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$16.8M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$15.5M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$38.5M
2
UBS AM
UBS AM
Illinois
-$16.4M
3
Millennium Management
Millennium Management
New York
-$14.5M
4
WP
Woodline Partners
California
-$11.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AM
101
AGF Management
Ontario, Canada
$2.96M +$3.21M +9,309 New
KK
102
KLP Kapitalforvaltning
Norway
$2.96M – – –
TD Asset Management
103
TD Asset Management
Ontario, Canada
$2.94M +$43.5K +126 +1%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$2.81M – – –
Creative Planning
105
Creative Planning
Kansas
$2.74M +$90.1K +261 +3%
FAF
106
Fjarde Ap-fonden
Sweden
$2.71M -$2.81M -8,148 -49%
Rafferty Asset Management
107
Rafferty Asset Management
New York
$2.69M +$57K +165 +2%
Jane Street
108
Jane Street
New York
$2.69M +$2.92M +8,444 New
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$2.58M +$4.14K +12 +0.1%
GC
110
Guggenheim Capital
Illinois
$2.57M +$1.18M +3,407 +73%
LF
111
Lansforsakringar Fondforvaltning
Sweden
$2.54M +$11.4K +33 +0.4%
Handelsbanken Fonder
112
Handelsbanken Fonder
Sweden
$2.44M +$483K +1,400 +22%
ASRS
113
Arizona State Retirement System
Arizona
$2.41M +$49.7K +144 +2%
American Century Companies
114
American Century Companies
Missouri
$2.4M +$34.9K +101 +1%
SPS
115
Susquehanna Portfolio Strategies
Pennsylvania
$2.37M +$2.25M +6,527 +700%
GCP
116
GSA Capital Partners
United Kingdom
$2.35M +$1.72M +4,983 +208%
Millennium Management
117
Millennium Management
New York
$2.33M -$14.5M -42,042 -85%
SOMRS
118
State of Michigan Retirement System
Michigan
$2.3M – – –
Stifel Financial
119
Stifel Financial
Missouri
$2.19M +$23.1K +67 +1%
Brown Advisory
120
Brown Advisory
Maryland
$2.14M – – –
VWM
121
VCI Wealth Management
Missouri
$2.1M +$2.28M +6,615 New
Verition Fund Management
122
Verition Fund Management
Connecticut
$2.07M +$1.31M +3,794 +139%
DILIC
123
Dai-ichi Life Insurance Company
Japan
$2.07M +$88.7K +257 +4%
CNB
124
Czech National Bank
Czech Republic
$2.05M +$123K +356 +6%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$2.04M – – –
3 4
5
6 7

ERIE Hedge Fund Activity: Q3 2025 in Review

420 of the 7,619 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.