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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
PCM
201
Pennsylvania Capital Management
Pennsylvania
$731K
BHCM
202
Brevan Howard Capital Management
Jersey
$728K +$359K +1,203 +90%
SOADOR
203
State of Alaska Department of Revenue
Alaska
$725K -$55.2K -185 -7%
Janus Henderson Group
204
Janus Henderson Group
United Kingdom
$704K +$13.7K +46 +2%
VRS
205
Virginia Retirement Systems
Virginia
$699K +$728K +2,440 New
Pacer Advisors
206
Pacer Advisors
Pennsylvania
$695K +$116K +388 +19%
Macquarie Group
207
Macquarie Group
Australia
$672K +$151K +507 +28%
X
208
Xponance
Pennsylvania
$670K +$60.3K +202 +9%
IF
209
IRON Financial
Illinois
$649K -$11.6K -39 -2%
NB
210
Northwest Bancshares
Pennsylvania
$649K
GIA
211
Gateway Investment Advisers
Ohio
$642K +$235K +788 +54%
WorldQuant Millennium Advisors
212
WorldQuant Millennium Advisors
New York
$632K
ST
213
Smithfield Trust
Pennsylvania
$631K +$657K +2,200 New
SSCM
214
Sovereign's Capital Management
Georgia
$611K -$73.4K -246 -10%
Cetera Investment Advisers
215
Cetera Investment Advisers
Illinois
$600K +$255K +855 +69%
LFA
216
Laraway Financial Advisors
Minnesota
$562K
EC
217
EntryPoint Capital
New York
$558K
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$548K
MSU
219
Mizuho Securities USA
New York
$547K
Neuberger Berman Group
220
Neuberger Berman Group
New York
$539K +$45.1K +151 +9%
AC
221
Allstate Corporation
Illinois
$536K +$268K +899 +93%
AWM
222
AE Wealth Management
Kansas
$517K +$45.1K +151 +9%
GXJ
223
Global X Japan
Japan
$513K +$34.9K +117 +7%
SW
224
SlateStone Wealth
Florida
$512K +$35.8K +120 +7%
AA
225
Advisory Alpha
Michigan
$510K +$131K +440 +33%