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Erie Indemnity

436 hedge funds and large institutions have $5B invested in Erie Indemnity in 2026 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 188 increasing their positions, 114 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

743% more call options, than puts

Call options by funds: $22.8M | Put options by funds: $2.71M

91% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 43

65% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 114

8% more funds holding

Funds holding: 402436 (+34)

1.83% more ownership

Funds ownership: 43.31%45.14% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $5.03B → $5B (-$29M)

Holders
436
Holders Change
+34
Holders Change %
+8.46%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
82
Increased
188
Reduced
114
Closed
43
Calls
$22.8M
Puts
$2.71M
Net Calls
+$20.1M
Net Calls Change
-$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$1.16B -$18.9M -82,256 -2%
BlackRock
2
BlackRock
New York
$401M +$21.4M +93,436 +6%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$392M +$1.2M +5,243 +0.3%
State Street
4
State Street
Massachusetts
$345M +$12.5M +54,495 +4%
Vanguard Portfolio Management
5
Vanguard Portfolio Management
Pennsylvania
$266M +$1.17M +5,119 +0.5%
Invesco
6
Invesco
Georgia
$262M +$21.7M +94,541 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$215M +$8.58M +37,438 +4%
Charles Schwab
8
Charles Schwab
California
$205M +$21.1M +91,995 +12%
ProShare Advisors
9
ProShare Advisors
Maryland
$154M +$9.96M +43,463 +7%
Bank of America
10
Bank of America
North Carolina
$126M +$10.7M +46,485 +10%
Morgan Stanley
11
Morgan Stanley
New York
$123M +$12.8M +56,027 +12%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$62.4M +$7.84M +34,204 +15%
VF
13
Vest Financial
Virginia
$45.9M +$1.44M +6,279 +3%
Northern Trust
14
Northern Trust
Illinois
$43.2M +$523K +2,280 +1%
Norges Bank
15
Norges Bank
Norway
$41.1M +$39.3M +171,369 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$39.3M -$106K -463 -0.3%
Nomura Asset Management
17
Nomura Asset Management
Japan
$37.4M +$2.39M +10,435 +7%
Deutsche Bank
18
Deutsche Bank
Germany
$36.6M +$2.43M +10,586 +7%
Goldman Sachs
19
Goldman Sachs
New York
$36.4M -$2.4M -10,485 -6%
Citigroup
20
Citigroup
New York
$35.5M +$9.7M +42,291 +40%
Barclays
21
Barclays
United Kingdom
$34.5M +$4.79M +20,879 +17%
Vanguard Fiduciary Trust
22
Vanguard Fiduciary Trust
Pennsylvania
$33.6M +$20.4K +89 +0.1%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$29.3M +$7.07M +30,860 +34%
UBS AM
24
UBS AM
Illinois
$29.1M +$756K +3,298 +3%
UBS Group
25
UBS Group
Switzerland
$28.9M -$4.24M -18,483 -13%

ERIE Hedge Fund Activity: Q2 2026 in Review

436 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Erie Indemnity (ERIE) for Q2 2026, worth a combined $5B — down 0.58% from $5.03B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new ERIE positions and 43 closed out — a net gain of 39 holders — while 188 added to existing stakes and 114 trimmed.

The largest buyer was Invesco, adding an estimated $21.7M. The largest seller was Franklin Resources, cutting an estimated $36.4M.

  • 436 institutional investors held Erie Indemnity (ERIE) as of Q2 2026, up from 402 in Q1 2026.
  • Funds reported $5B of Erie Indemnity stock for Q2 2026, down 0.58% quarter-over-quarter.
  • 82 funds opened new Erie Indemnity positions in Q2 2026 and 43 closed out, a net change of +39 holders.
  • The largest Erie Indemnity buyer in Q2 2026 was Invesco, an estimated $21.7M added.
  • The largest Erie Indemnity seller in Q2 2026 was Franklin Resources, an estimated $36.4M sold.

Based on aggregated 13F filings for Q2 2026.