ERIE — ERIE INDEMNITY CO - US
Public company
InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.
Sourced from SEC EDGAR public filings
Why are billionaires buying ERIE?
Built from public SEC filings and public economic data. Not a recommendation.
Why? — Evidence & Confidence ▾
Of 2 tracked investors who changed their ERIE position last quarter, 1 bought and 1 sold (50% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 55/100 in a Squeeze regime). 2 congressional purchases, 0 sales disclosed in the last 6 months.
- +1 tracked investor added or increased positions last quarter (Ray Dalio)
- +3 tracked investors reported holding ERIE at their latest filing
- +Macro Health is 55/100 in a Squeeze regime — historically acceptable for this sectorsource
- +2 congressional purchases disclosed in the last 6 months
- −1 tracked investor reduced or exited last quarter (0 reduced, 1 sold out)
- −13F data is disclosed up to 45 days after quarter end — positions may have changed since
- · 13F disclosure lag (up to 45 days)
- · Tracked investors are a sample, not the whole market
- · Sector regime fit is a historical average, not a guarantee
Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 8/20/2026.
About ERIE INDEMNITY CO - US (ERIE)
ERIE INDEMNITY CO - US (ERIE) appears in the most recent 13F filings of 3 tracked institutional investors. The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $55M. Across recent filings, tracked investors recorded 5 new positions, 7 increased, 3 reduced, and 4 exited. All data sourced from SEC 13F filings.
Based on recent institutional activity in ERIE
How many top investors track ERIE
A small number of top investors own this.
ERIE Ownership Composition
How ERIE INDEMNITY CO - US is held across tracked investor types, based on reported 13F positions.
- Multi-Strategy / Quant98.4%
- Macro1.6%
Tracked investors currently reporting ERIE
2 tracked investors have since exited this position — listed separately below.
- Ken GriffinJun 30, 2026Citadel AdvisorsShares74.7KValue$17.9M% Portfolio0.00%
- Izzy EnglanderJun 30, 2026Millennium ManagementShares70.9KValue$17M% Portfolio0.01%
- Ray DalioJun 30, 2026Bridgewater AssociatesShares2.4KValue$576.1K% Portfolio0.00%
Previously held ERIE
These investors reported ERIE in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.
| Investor | Firm | Last reported shares | Value then | Last held |
|---|---|---|---|---|
| Paul Tudor Jones | Tudor Investment Corp | 5.2K | $1.3M | Mar 31, 2026 |
| Steve Cohen | Point72 Asset Management | 6K | $1.9M | Sep 30, 2025 |
Recent activity
- Increased$5.3M(47.03%)Feb 14, 2024
- Sold$0(-100.00%)May 14, 2024
- New$1MAug 14, 2024
- Reduced$595.4K(-60.45%)Nov 13, 2024
- Sold$0(-100.00%)Feb 13, 2025
- New$576.1KAug 14, 2026
- New$659.6KFeb 14, 2025
- Increased$934.5K(39.38%)Jul 21, 2025
- Increased$1.3M(65.96%)Aug 14, 2025
- Increased$1.9M(62.28%)Nov 14, 2025
- Sold$0(-100.00%)Feb 17, 2026
- $863.7KNov 14, 2024
- Increased$2M(206.25%)Feb 14, 2025
- Reduced$1.4M(-32.18%)May 15, 2025
- Increased$2.1M(81.37%)Aug 14, 2025
- Increased$16.2M(742.99%)Dec 9, 2025
- Reduced$1.3M(-90.90%)May 15, 2026
- Sold$0(-100.00%)Aug 14, 2026
- New$3.2MNov 13, 2023
Frequently asked questions
- How many institutional investors hold ERIE?
- 3 tracked institutional investors disclosed a position in ERIE (ERIE INDEMNITY CO - US) in their most recent 13F filing.
- Who is the largest institutional holder of ERIE?
- Ken Griffin, Citadel Advisors, holds the largest disclosed position in ERIE, valued at $55M.
- Did institutional ownership of ERIE increase or decrease?
- Across recent 13F filings, tracked investors recorded 5 new positions, 7 increased, 3 reduced, and 4 fully exited ERIE.
- Where does this ERIE ownership data come from?
- SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.