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Erie Indemnity

417 hedge funds and large institutions have $6.56B invested in Erie Indemnity in 2025 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 165 increasing their positions, 132 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.78% more ownership

Funds ownership: 43.87%44.65% (+0.78%)

7% less capital invested

Capital invested by funds: $7.02B → $6.56B (-$468M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
417
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25M
Puts
$3.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
201
Pennsylvania Capital Management
Pennsylvania
$811K
Nordea Investment Management
202
Nordea Investment Management
Sweden
$775K
Janus Henderson Group
203
Janus Henderson Group
United Kingdom
$766K
SSCM
204
Sovereign's Capital Management
Georgia
$757K
ECM
205
ExodusPoint Capital Management
New York
$756K
AQR Capital Management
206
AQR Capital Management
Connecticut
$738K
IF
207
IRON Financial
Illinois
$732K
HI
208
Horizon Investments
North Carolina
$726K
NB
209
Northwest Bancshares
Pennsylvania
$720K
WorldQuant Millennium Advisors
210
WorldQuant Millennium Advisors
New York
$702K
X
211
Xponance
Pennsylvania
$680K
Squarepoint
212
Squarepoint
New York
$656K
MSU
213
Mizuho Securities USA
New York
$655K
Pacer Advisors
214
Pacer Advisors
Pennsylvania
$648K
LIP
215
Lighthouse Investment Partners
Florida
$630K
LFA
216
Laraway Financial Advisors
Minnesota
$624K
EC
217
EntryPoint Capital
New York
$620K
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$608K
PCM
219
Prelude Capital Management
New York
$601K
Macquarie Group
220
Macquarie Group
Australia
$586K
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
$570K
OSAM
222
O'Shaughnessy Asset Management
Connecticut
$559K
MGP
223
Metis Global Partners
California
$559K
Neuberger Berman Group
224
Neuberger Berman Group
New York
$550K
SA
225
Seneschal Advisors
Washington
$548K