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Erie Indemnity

296 hedge funds and large institutions have $5.65B invested in Erie Indemnity in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 36 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 funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

1% less funds holding

Funds holding: 299296 (-3)

12% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 115

Holders
296
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
$34.4M
Puts
$16M
Net Calls
Net Calls Change

Top Buyers

1 +$37.5M
2 +$34.7M
3 +$16.5M
4
Millennium Management
Millennium Management
New York
+$14.8M
5
Man Group
Man Group
United Kingdom
+$9.21M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$466K
202
$452K
203
$445K
204
$439K
205
$393K
206
$385K
207
$382K
208
$381K
209
$379K
210
$363K
211
$346K
212
$345K
213
$345K
214
$343K
215
$337K
216
$334K
217
$316K
218
$301K
219
$301K
220
$284K
221
$274K
222
$272K
223
$271K
224
$269K
225
$262K