Erie Indemnity
ERIE
414 hedge funds and large institutions have $8.32B invested in Erie Indemnity in 2025 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 134 increasing their positions, 147 reducing their positions, and 50 closing their positions.
804% more call options, than puts
Call options by funds: $49.5M | Put options by funds: $5.48M
36% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 50
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
17% more capital invested
Capital invested by funds: $7.12B → $8.32B (+$1.2B)
5.58% more ownership
Funds ownership: 37.41% → 42.99% (+5.6%)
4% more funds holding
Funds holding: 398 → 414 (+16)
9% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 147
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$713M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
+$178M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.6M |
| 4 |
VF
Vest Financial
Mclean,
Virginia
|
+$57.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$41.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$32.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$28.5M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$14.7M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$13.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$9.35M |
ERIE Hedge Fund Activity: Q1 2025 in Review
414 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Erie Indemnity (ERIE) for Q1 2025, worth a combined $8.32B — up 17% from $7.12B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new ERIE positions and 50 closed out — a net gain of 18 holders — while 134 added to existing stakes and 147 trimmed.
The largest buyer was Cresset Asset Management, opening a new position worth an estimated $713M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $32.1M.
- 414 institutional investors held Erie Indemnity (ERIE) as of Q1 2025, up from 398 in Q4 2024.
- Funds reported $8.32B of Erie Indemnity stock for Q1 2025, up 17% quarter-over-quarter.
- 68 funds opened new Erie Indemnity positions in Q1 2025 and 50 closed out, a net change of +18 holders.
- The largest Erie Indemnity buyer in Q1 2025 was Cresset Asset Management, an estimated $713M added.
- The largest Erie Indemnity seller in Q1 2025 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $32.1M sold.
Based on aggregated 13F filings for Q1 2025.