ERIE icon

Erie Indemnity

265 hedge funds and large institutions have $11.6B invested in Erie Indemnity in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

1% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 94

7% less funds holding

Funds holding: 285265 (-20)

40% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 45

Holders
265
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.11M
Puts
$1.23M
Net Calls
Net Calls Change

Top Buyers

1 +$7.76B
2 +$64.4M
3 +$14.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$10.3M
5
BlackRock
BlackRock
New York
+$9.84M

Top Sellers

1 -$95.7M
2 -$13.3M
3 -$8.55M
4
Morgan Stanley
Morgan Stanley
New York
-$8.03M
5
EP
Edgestream Partners
New Jersey
-$7.96M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$399K
177
$390K
178
$390K
179
$389K
180
$381K
181
$371K
182
$366K
183
$365K
184
$352K
185
$345K
186
$334K
187
$332K
188
$328K
189
$320K
190
$312K
191
$310K
192
$292K
193
$280K
194
$277K
195
$255K
196
$254K
197
$241K
198
$238K
199
$237K
200
$232K