Erie Indemnity
ERIE
404 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, 173 increasing their positions, 126 reducing their positions, and 68 closing their positions.
360% more call options, than puts
Call options by funds: $49.1M | Put options by funds: $10.7M
37% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 126
1.8% less ownership
Funds ownership: 45.12% → 43.32% (-1.8%)
4% less funds holding
Funds holding: 423 → 404 (-19)
16% less capital invested
Capital invested by funds: $5.97B → $5.03B (-$945M)
18% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 68
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$157M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$47.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$31M |
| 4 |
Millennium Management
New York
|
+$30.7M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$464M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$89.1M |
| 3 |
Goldman Sachs
New York
|
-$27.9M |
| 4 |
D.E. Shaw & Co
New York
|
-$17.1M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$14M |
ERIE Hedge Fund Activity: Q1 2026 in Review
404 of the 8,184 institutional investors tracked by Wall St. Rank reported a position in Erie Indemnity (ERIE) for Q1 2026, worth a combined $5.03B — down 16% from $5.97B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of ERIE and 56 opened new positions — a net loss of 12 holders — while 126 trimmed existing stakes and 173 added.
The largest buyer was Charles Schwab, adding an estimated $157M. The largest seller was Cresset Asset Management, cutting an estimated $464M.
- 404 institutional investors held Erie Indemnity (ERIE) as of Q1 2026, down from 423 in Q4 2025.
- Funds reported $5.03B of Erie Indemnity stock for Q1 2026, down 16% quarter-over-quarter.
- 56 funds opened new Erie Indemnity positions in Q1 2026 and 68 closed out, a net change of -12 holders.
- The largest Erie Indemnity buyer in Q1 2026 was Charles Schwab, an estimated $157M added.
- The largest Erie Indemnity seller in Q1 2026 was Cresset Asset Management, an estimated $464M sold.
Based on aggregated 13F filings for Q1 2026.