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Embecta

337 hedge funds and large institutions have $536M invested in Embecta in 2026 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 94 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.05% more ownership

Funds ownership: 98.28%102.33% (+4.1%)

2% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 94

6% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.17M

7% less funds holding

Funds holding: 361337 (-24)

22% less capital invested

Capital invested by funds: $691M → $536M (-$155M)

24% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 55

Holders
337
Holders Change
-24
Holders Change %
-6.65%
% of All Funds
4.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
92
Reduced
94
Closed
55
Calls
$1.1M
Puts
$1.17M
Net Calls
-$70K
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$81M +$2.03M +195,035 +2%
YAM
2
Yacktman Asset Management
Texas
$32.5M +$14.7M +1,408,962 +62%
RRAM
3
River Road Asset Management
Kentucky
$30.5M +$345K +33,101 +1%
American Century Companies
4
American Century Companies
Missouri
$30.4M -$15.4M -1,482,455 -30%
VCM
5
Vanguard Capital Management
Pennsylvania
$22.7M +$26.7M +2,563,951 New
State Street
6
State Street
Massachusetts
$22.5M +$1.93M +185,347 +8%
DM
7
Deerfield Management
New York
$22.4M -$2.26M -217,070 -8%
JFG
8
Jefferies Financial Group
New York
$20.8M +$1.99K +191 +0%
SCM
9
Sio Capital Management
New York
$16.3M +$19.3M +1,847,850 New
Millennium Management
10
Millennium Management
New York
$14.1M +$3.6M +345,606 +28%
VPM
11
Vanguard Portfolio Management
Pennsylvania
$13.6M +$16M +1,537,957 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13M +$567K +54,397 +4%
Charles Schwab
13
Charles Schwab
California
$10.5M -$436K -41,836 -3%
SG Americas Securities
14
SG Americas Securities
New York
$9.18M +$6.28M +603,106 +138%
RCMNY
15
Rubric Capital Management (New York)
New York
$9.17M
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$8.26M +$702K +67,374 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.28M +$109K +10,468 +1%
Ameriprise
18
Ameriprise
Minnesota
$7.07M +$1.06M +101,476 +15%
Walleye Capital
19
Walleye Capital
New York
$7.01M +$8.27M +793,292 New
Goldman Sachs
20
Goldman Sachs
New York
$6.62M -$284K -27,289 -4%
KAM
21
Krensavage Asset Management
New York
$6.5M +$7.66M +735,340 New
Northern Trust
22
Northern Trust
Illinois
$5.5M +$196K +18,833 +3%
Morgan Stanley
23
Morgan Stanley
New York
$5.39M -$3.46M -331,760 -35%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$5.05M -$234K -22,431 -4%
LSV Asset Management
25
LSV Asset Management
Illinois
$4.86M -$35.4K -3,400 -0.6%

EMBC Hedge Fund Activity: Q1 2026 in Review

337 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q1 2026, worth a combined $536M — down 22% from $691M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of EMBC and 42 opened new positions — a net loss of 13 holders — while 94 trimmed existing stakes and 92 added.

The largest buyer was Sio Capital Management, opening a new position worth an estimated $19.3M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $18.6M sold.

  • 337 institutional investors held Embecta (EMBC) as of Q1 2026, down from 361 in Q4 2025.
  • Funds reported $536M of Embecta stock for Q1 2026, down 22% quarter-over-quarter.
  • 42 funds opened new Embecta positions in Q1 2026 and 55 closed out, a net change of -13 holders.
  • The largest Embecta buyer in Q1 2026 was Sio Capital Management, an estimated $19.3M added.
  • The largest Embecta seller in Q1 2026 was William Blair Investment Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2026.