Erie Indemnity
ERIE
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.
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: 420 → 423 (+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: 4 → 4 (0)
9% less capital invested
Capital invested by funds: $6.56B → $5.97B (-$586M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$33M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$22.7M |
| 3 |
STA
Summit Trail Advisors
New York
|
+$22.1M |
| 4 |
Goldman Sachs
New York
|
+$19.7M |
| 5 |
Morgan Stanley
New York
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$56.6M |
| 2 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$26.8M |
| 3 |
JP Morgan Chase
New York
|
-$25.4M |
| 4 |
AUB
Atlantic Union Bankshares
Glen Allen,
Virginia
|
-$23.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$17.3M |
ERIE Hedge Fund Activity: Q4 2025 in Review
423 of the 8,265 institutional investors tracked by Wall St. Rank reported a position in Erie Indemnity (ERIE) for Q4 2025, worth a combined $5.97B — down 8.9% from $6.56B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new ERIE positions and 48 closed out — a net gain of 11 holders — while 174 added to existing stakes and 133 trimmed.
The largest buyer was Invesco, adding an estimated $33M. The largest seller was Franklin Resources, cutting an estimated $56.6M.
- 423 institutional investors held Erie Indemnity (ERIE) as of Q4 2025, up from 420 in Q3 2025.
- Funds reported $5.97B of Erie Indemnity stock for Q4 2025, down 8.9% quarter-over-quarter.
- 59 funds opened new Erie Indemnity positions in Q4 2025 and 48 closed out, a net change of +11 holders.
- The largest Erie Indemnity buyer in Q4 2025 was Invesco, an estimated $33M added.
- The largest Erie Indemnity seller in Q4 2025 was Franklin Resources, an estimated $56.6M sold.
Based on aggregated 13F filings for Q4 2025.