ERIE Erie Indemnity Company
Erie Indemnity Company (ERIE) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | New | +43.3K | — | $10.4M | 0.0% | 61 |
| TWO SIGMA INVESTMENTS, LP Quant | Sold Out | -16.3K | -100.0% | $3.9M | 0.0% | 59 |
| MARSHALL WACE, LLP Long/Short | New | +10.2K | — | $2.4M | 0.0% | 58 |
| Maverick Capital Long/Short Growth | Sold Out | -2.6K | -100.0% | $621.0K | 0.0% | 57 |
| Tudor Investment Corporation Macro | Sold Out | -5.2K | -100.0% | $1.3M | 0.0% | 56 |
| Squarepoint Ops LLC Quant | New | +1.2K | — | $289.6K | 0.0% | 54 |
| CITADEL ADVISORS LLC Quant | Increased | +32.1K | +128.8% | $7.7M | 0.0% | 54 |
| Voloridge Investment Management Quant | Sold Out | -1.3K | -100.0% | $313.6K | 0.0% | 53 |
| ExodusPoint Capital Management Long/Short Quant | Sold Out | -799 | -100.0% | $191.6K | 0.0% | 52 |
| Walleye Capital Long/Short Quant | New | +28 | — | $6.7K | 0.0% | 51 |
Most significant buyers
By move score, not size.
- Balyasny Asset Management L.P.
- MARSHALL WACE, LLP
- Squarepoint Ops LLC
- CITADEL ADVISORS LLC
- Walleye Capital
Most significant sellers
By move score, not size.
- TWO SIGMA INVESTMENTS, LP
- Maverick Capital
- Tudor Investment Corporation
- Voloridge Investment Management
- ExodusPoint Capital Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | 2 | 43.3K | 0 | +43.3K | — | 0.0% | New | 61 |
| TWO SIGMA INVESTMENTS, LP | 2 | 0 | 16.3K | -16.3K | -100.0% | 0.0% | Sold Out | 59 |
| MARSHALL WACE, LLP | 2 | 10.2K | 0 | +10.2K | — | 0.0% | New | 58 |
| Maverick Capital | 2 | 0 | 2.6K | -2.6K | -100.0% | 0.0% | Sold Out | 57 |
| Tudor Investment Corporation | 2 | 0 | 5.2K | -5.2K | -100.0% | 0.0% | Sold Out | 56 |
| Squarepoint Ops LLC | 2 | 1.2K | 0 | +1.2K | — | 0.0% | New | 54 |
| CITADEL ADVISORS LLC | 1 | 57.1K | 24.9K | +32.1K | +128.8% | 0.0% | Increased | 54 |
| Voloridge Investment Management | 2 | 0 | 1.3K | -1.3K | -100.0% | 0.0% | Sold Out | 53 |
| ExodusPoint Capital Management | 3 | 0 | 799 | -799 | -100.0% | 0.0% | Sold Out | 52 |
| Walleye Capital | 3 | 28 | 0 | +28 | — | 0.0% | New | 51 |
| Aquatic Capital Management | 4 | 0 | 5.7K | -5.7K | -100.0% | 0.0% | Sold Out | 50 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 6.5K | 2.9K | +3.6K | +127.0% | 0.0% | Increased | 50 |
| Brevan Howard Capital Management | 3 | 0 | 1.8K | -1.8K | -100.0% | 0.0% | Sold Out | 49 |
| Capital Fund Management | 3 | 28.3K | 10.6K | +17.7K | +168.1% | 0.0% | Increased | 49 |
| Boothbay Fund Management | 4 | 1.9K | 0 | +1.9K | — | 0.0% | New | 49 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 32.0K | 18.1K | +13.9K | +76.4% | 0.0% | Increased | 48 |
| Centiva Capital | 4 | 863 | 0 | +863 | — | 0.0% | New | 48 |
| Voleon Capital Management | 3 | 58.3K | 31.7K | +26.5K | +83.6% | 0.3% | Increased | 44 |
| MILLENNIUM MANAGEMENT LLC | 2 | 70.9K | 140.4K | -69.6K | -49.5% | 0.0% | Reduced | 43 |
| D. E. Shaw & Co., Inc. | 1 | 5.5K | 11.8K | -6.3K | -53.6% | 0.0% | Reduced | 42 |
| Bridgewater Associates | 1 | 2.4K | 1.6K | +781 | +48.2% | 0.0% | Increased | 42 |
| AQR Capital Management | 3 | 34.5K | 20.7K | +13.8K | +66.6% | 0.0% | Increased | 38 |
| Holocene Advisors, LP | 2 | 27.2K | 19.8K | +7.4K | +37.2% | 0.0% | Increased | 36 |
| Schonfeld Strategic Advisors | 3 | 19.2K | 13.2K | +6.0K | +45.5% | 0.0% | Increased | 33 |
| Man Group | 3 | 9.9K | 13.7K | -3.8K | -27.9% | 0.0% | Reduced | 28 |
| Caxton Associates | 3 | 5.1K | 5.7K | -623 | -11.0% | 0.0% | Reduced | 25 |
| Quantbot Technologies | 4 | 14.5K | 20.5K | -6.0K | -29.5% | 0.1% | Reduced | 25 |
| Gotham Asset Management, LLC | 2 | 27.7K | 28.6K | -945 | -3.3% | 0.0% | Reduced | 24 |
| Winton Group | 4 | 3.5K | 3.1K | +413 | +13.5% | 0.0% | Increased | 21 |
| Engineers Gate | 4 | 6.3K | 5.7K | +569 | +10.0% | 0.0% | Increased | 19 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.