Erie Indemnity
ERIE
370 hedge funds and large institutions have $9.05B invested in Erie Indemnity in 2024 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 118 increasing their positions, 124 reducing their positions, and 23 closing their positions.
283% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 23
265% more call options, than puts
Call options by funds: $37.6M | Put options by funds: $10.3M
49% more capital invested
Capital invested by funds: $6.06B → $9.05B (+$2.98B)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
19% more funds holding
Funds holding: 310 → 370 (+60)
0.08% more ownership
Funds ownership: 36.23% → 36.31% (+0.08%)
5% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$196M |
| 2 |
State Street
Boston,
Massachusetts
|
+$152M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$104M |
| 4 |
Barclays
London,
United Kingdom
|
+$30.9M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$290M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$57.2M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
-$34.8M |
| 4 |
Bank of New York Mellon
New York
|
-$27.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$26M |
ERIE Hedge Fund Activity: Q3 2024 in Review
370 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Erie Indemnity (ERIE) for Q3 2024, worth a combined $9.05B — up 49% from $6.06B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new ERIE positions and 23 closed out — a net gain of 65 holders — while 118 added to existing stakes and 124 trimmed.
The largest buyer was Vanguard Group, adding an estimated $196M. The largest seller was BlackRock, cutting an estimated $290M.
- 370 institutional investors held Erie Indemnity (ERIE) as of Q3 2024, up from 310 in Q2 2024.
- Funds reported $9.05B of Erie Indemnity stock for Q3 2024, up 49% quarter-over-quarter.
- 88 funds opened new Erie Indemnity positions in Q3 2024 and 23 closed out, a net change of +65 holders.
- The largest Erie Indemnity buyer in Q3 2024 was Vanguard Group, an estimated $196M added.
- The largest Erie Indemnity seller in Q3 2024 was BlackRock, an estimated $290M sold.
Based on aggregated 13F filings for Q3 2024.