Erie Indemnity
ERIE
398 hedge funds and large institutions have $7.12B invested in Erie Indemnity in 2024 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 147 increasing their positions, 119 reducing their positions, and 47 closing their positions.
327% more call options, than puts
Call options by funds: $63.8M | Put options by funds: $15M
74% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 47
24% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 119
8% more funds holding
Funds holding: 370 → 398 (+28)
0.43% more ownership
Funds ownership: 36.98% → 37.41% (+0.43%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
21% less capital invested
Capital invested by funds: $9.05B → $7.12B (-$1.92B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$91.3M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$34.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$30.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.8M |
| 5 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$76.1M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$28.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$22.2M |
| 4 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$18.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$13.2M |
ERIE Hedge Fund Activity: Q4 2024 in Review
398 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Erie Indemnity (ERIE) for Q4 2024, worth a combined $7.12B — down 21% from $9.05B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new ERIE positions and 47 closed out — a net gain of 35 holders — while 147 added to existing stakes and 119 trimmed.
The largest buyer was Invesco, adding an estimated $91.3M. The largest seller was BlackRock, cutting an estimated $76.1M.
- 398 institutional investors held Erie Indemnity (ERIE) as of Q4 2024, up from 370 in Q3 2024.
- Funds reported $7.12B of Erie Indemnity stock for Q4 2024, down 21% quarter-over-quarter.
- 82 funds opened new Erie Indemnity positions in Q4 2024 and 47 closed out, a net change of +35 holders.
- The largest Erie Indemnity buyer in Q4 2024 was Invesco, an estimated $91.3M added.
- The largest Erie Indemnity seller in Q4 2024 was BlackRock, an estimated $76.1M sold.
Based on aggregated 13F filings for Q4 2024.