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Embecta

434 hedge funds and large institutions have $1.56B invested in Embecta in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 72 increasing their positions, 177 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.45B → $1.56B (+$110M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 58

3% less funds holding

Funds holding: 446434 (-12)

4.12% less ownership

Funds ownership: 101.44%97.32% (-4.1%)

59% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 177

76% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $6.39M

Holders
434
Holders Change
-12
Holders Change %
-2.69%
% of All Funds
6.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
55
Increased
72
Reduced
177
Closed
58
Calls
$1.53M
Puts
$6.39M
Net Calls
-$4.86M
Net Calls Change
-$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
226
CNB Bank
Pennsylvania
$8.44K
CWM
227
Compass Wealth Management
Connecticut
$8.44K
MA
228
Montag & Associates
Georgia
$8.32K -$16.8K -591 -67%
CBT
229
CoreFirst Bank & Trust
Kansas
$8.15K
DekaBank Deutsche Girozentrale
230
DekaBank Deutsche Girozentrale
Germany
$8K -$35.6K -1,255 -82%
OC
231
Oakworth Capital
Alabama
$7.59K
SC
232
SouthState Corp
Florida
$7.51K -$1.22K -43 -14%
CSPAM
233
Cary Street Partners Asset Management
Virginia
$7.48K -$993 -35 -12%
MPWT
234
MassMutual Private Wealth & Trust
Connecticut
$7.45K +$6.87K +242 +1,052%
PTC
235
Private Trust Company
Ohio
$7.2K -$312 -11 -4%
STCOSD
236
Sageworth Trust Company of South Dakota
South Dakota
$7.2K
RTC
237
Riverview Trust Company
Washington
$7.09K -$2.44K -86 -25%
PFBT
238
Parkside Financial Bank & Trust
Missouri
$6.72K -$1.14K -40 -14%
WOC
239
West Oak Capital
California
$6.72K -$426 -15 -6%
AIM
240
Arcadia Investment Management
Michigan
$6.52K -$5.59K -197 -46%
CAL
241
Capital Advisors Ltd
Ohio
$6K
HCM
242
Highlander Capital Management
New Jersey
$6K
UIA
243
Ulland Investment Advisors
Minnesota
$6K
C
244
Covestor
United Kingdom
$6K +$1.87K +66 +42%
TPCW
245
TD Private Client Wealth
New York
$5.93K -$454 -16 -7%
PA
246
Parallel Advisors
California
$5.66K +$1.39K +49 +32%
M
247
MOTCO
Texas
$5.62K
KC
248
Kenfarb & Co
Kentucky
$5.62K
HI
249
Harbour Investments
Wisconsin
$5.51K -$199 -7 -3%
GWM
250
Geneos Wealth Management
Colorado
$5.51K -$1.02K -36 -16%

EMBC Hedge Fund Activity: Q1 2023 in Review

434 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q1 2023, worth a combined $1.56B — up 7.6% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of EMBC and 55 opened new positions — a net loss of 3 holders — while 177 trimmed existing stakes and 72 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $44.9M. The largest seller was State Street, cutting an estimated $154M.

  • 434 institutional investors held Embecta (EMBC) as of Q1 2023, down from 446 in Q4 2022.
  • Funds reported $1.56B of Embecta stock for Q1 2023, up 7.6% quarter-over-quarter.
  • 55 funds opened new Embecta positions in Q1 2023 and 58 closed out, a net change of -3 holders.
  • The largest Embecta buyer in Q1 2023 was T. Rowe Price Investment Management, an estimated $44.9M added.
  • The largest Embecta seller in Q1 2023 was State Street, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2023.