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Erie Indemnity

402 hedge funds and large institutions have $5.03B invested in Erie Indemnity in 2026 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 172 increasing their positions, 125 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more call options, than puts

Call options by funds: $49.1M | Put options by funds: $10.7M

38% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 125

1.81% less ownership

Funds ownership: 45.12%43.31% (-1.8%)

5% less funds holding

Funds holding: 423402 (-21)

16% less capital invested

Capital invested by funds: $5.97B → $5.03B (-$946M)

16% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 67

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
402
Holders Change
-21
Holders Change %
-4.96%
% of All Funds
4.95%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
56
Increased
172
Reduced
125
Closed
67
Calls
$49.1M
Puts
$10.7M
Net Calls
+$38.4M
Net Calls Change
-$5.86M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$1.23B -$354K -1,317 -0%
VCM
2
Vanguard Capital Management
Pennsylvania
$410M +$438M +1,630,683 New
BlackRock
3
BlackRock
New York
$397M +$5.91M +22,016 +1%
State Street
4
State Street
Massachusetts
$348M +$5.52M +20,578 +2%
VPM
5
Vanguard Portfolio Management
Pennsylvania
$278M +$297M +1,105,889 New
Invesco
6
Invesco
Georgia
$250M +$47.6M +177,434 +22%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$216M +$13.9M +51,607 +6%
Charles Schwab
8
Charles Schwab
California
$192M +$157M +585,595 +328%
ProShare Advisors
9
ProShare Advisors
Maryland
$150M +$26.7M +99,508 +20%
Bank of America
10
Bank of America
North Carolina
$121M +$31M +115,393 +32%
Morgan Stanley
11
Morgan Stanley
New York
$115M +$15.8M +58,679 +15%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$56.8M +$242K +900 +0.4%
VF
13
Vest Financial
Virginia
$46.5M +$8.64M +32,169 +21%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$45.8M +$12M +44,717 +32%
Northern Trust
15
Northern Trust
Illinois
$44.7M -$254K -947 -0.5%
Franklin Resources
16
Franklin Resources
California
$42M -$89.1M -332,000 -66%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$41.4M +$3.78M +14,086 +9%
Goldman Sachs
18
Goldman Sachs
New York
$40.7M -$27.9M -103,868 -39%
Nomura Asset Management
19
Nomura Asset Management
Japan
$36.5M +$6.74M +25,107 +21%
Deutsche Bank
20
Deutsche Bank
Germany
$35.7M +$6.73M +25,059 +21%
Millennium Management
21
Millennium Management
New York
$35.3M +$30.7M +114,209 +435%
VFT
22
Vanguard Fiduciary Trust
Pennsylvania
$35.2M +$37.6M +139,898 New
UBS Group
23
UBS Group
Switzerland
$35M +$1.88M +6,992 +5%
Barclays
24
Barclays
United Kingdom
$30.9M +$10.7M +39,808 +48%
UBS AM
25
UBS AM
Illinois
$29.7M -$159K -591 -0.5%