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Embecta

372 hedge funds and large institutions have $851M invested in Embecta in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 139 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $3.08M

4.26% more ownership

Funds ownership: 94.41%98.67% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 399372 (-27)

27% less capital invested

Capital invested by funds: $1.16B → $851M (-$314M)

38% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 52

40% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 139

Holders
372
Holders Change
-27
Holders Change %
-6.77%
% of All Funds
5.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
84
Reduced
139
Closed
52
Calls
$3.4M
Puts
$3.08M
Net Calls
+$323K
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
226
Geneos Wealth Management
Colorado
$2.5K -$938 -50 -23%
MFC
227
Mechanics Financial Corp
Ohio
$2.41K
GEA
228
Glen Eagle Advisors
New Jersey
$2.27K
PA
229
Parallel Advisors
California
$2.15K -$694 -37 -21%
EWA
230
EverSource Wealth Advisors
Alabama
$2.08K -$6.54K -349 -72%
CT
231
Cambridge Trust
Massachusetts
$2.02K -$8.42K -449 -77%
CAL
232
Capital Advisors Ltd
Ohio
$2K -$1.35K -72 -37%
JEST
233
JTC Employer Solutions Trustee
Jersey
$2K
TFGT
234
TS Financial Group (TSFG)
Illinois
$2K
AGWCA
235
Annis Gardner Whiting Capital Advisors
Florida
$1.94K +$2.42K +129 New
AIM
236
Arcadia Investment Management
Michigan
$1.88K -$169 -9 -7%
GWS
237
Glassman Wealth Services
Virginia
$1.82K -$56 -3 -2%
CTWM
238
Cherry Tree Wealth Management
Minnesota
$1.63K
NIC
239
Northwest Investment Counselors
Oregon
$1.59K -$1.46K -78 -42%
TWC
240
TD Waterhouse Canada
Ontario, Canada
$1.59K -$338 -18 -15%
KA
241
Kozak & Associates
Colorado
$1.57K
WT
242
Washington Trust
Rhode Island
$1.53K -$19 -1 -1%
TFA
243
Toth Financial Advisory
Virginia
$1.52K
BCM
244
Blume Capital Management
California
$1.5K
PGAM
245
Princeton Global Asset Management
New Jersey
$1.5K
UB
246
UMB Bank
Missouri
$1.5K
LTI
247
Laffer Tengler Investments
Tennessee
$1.49K +$356 +19 +24%
AA
248
Addison Advisors
Vermont
$1.43K
BAAM
249
Baker Avenue Asset Management
California
$1.34K +$638 +34 +62%
EARNEST Partners
250
EARNEST Partners
Georgia
$1.28K

EMBC Hedge Fund Activity: Q3 2023 in Review

372 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q3 2023, worth a combined $851M — down 27% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of EMBC and 32 opened new positions — a net loss of 20 holders — while 139 trimmed existing stakes and 84 added.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $49M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $85.5M.

  • 372 institutional investors held Embecta (EMBC) as of Q3 2023, down from 399 in Q2 2023.
  • Funds reported $851M of Embecta stock for Q3 2023, down 27% quarter-over-quarter.
  • 32 funds opened new Embecta positions in Q3 2023 and 52 closed out, a net change of -20 holders.
  • The largest Embecta buyer in Q3 2023 was River Road Asset Management, an estimated $49M added.
  • The largest Embecta seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $85.5M sold.

Based on aggregated 13F filings for Q3 2023.