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Embecta

359 hedge funds and large institutions have $557M invested in Embecta in 2025 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 109 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.08% less ownership

Funds ownership: 98.22%98.14% (-0.08%)

6% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 52

2% less funds holding

Funds holding: 366359 (-7)

23% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 109

23% less capital invested

Capital invested by funds: $728M → $557M (-$170M)

50% less call options, than puts

Call options by funds: $412K | Put options by funds: $828K

Holders
359
Holders Change
-7
Holders Change %
-1.91%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
49
Increased
84
Reduced
109
Closed
52
Calls
$412K
Puts
$828K
Net Calls
-$416K
Net Calls Change
-$802K
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
226
Farmers & Merchants Investments Inc
Nebraska
$1.32K -$832 -74 -35%
UB
227
UMB Bank
Missouri
$1.26K -$214 -19 -13%
AGWCA
228
Annis Gardner Whiting Capital Advisors
Florida
$1.2K
Jones Financial Companies
229
Jones Financial Companies
Missouri
$1.18K +$270 +24 +24%
RIL
230
Rothschild Investment LLC
Illinois
$1.1K +$562 +50 +78%
CTWM
231
Cherry Tree Wealth Management
Minnesota
$1.05K
S
232
Sachetta
Massachusetts
$1.01K
TFGT
233
TS Financial Group (TSFG)
Illinois
$1K -$56 -5 -4%
JEST
234
JTC Employer Solutions Trustee
Jersey
$1K
VCM
235
Versant Capital Management
Arizona
$998 -$979 -87 -46%
AWM
236
Accredited Wealth Management
Kentucky
$969
BCM
237
Blume Capital Management
California
$969
CG
238
Curat Global
New Hampshire
$969
PGAM
239
Princeton Global Asset Management
New Jersey
$969
MYIA
240
Mount Yale Investment Advisors
Colorado
$942 +$1.09K +97 New
GWM
241
Geneos Wealth Management
Colorado
$872 -$1.01K -90 -50%
PPA
242
Painted Porch Advisors
California
$872
PFBT
243
Parkside Financial Bank & Trust
Missouri
$864 -$90 -8 -8%
PWA
244
Physician Wealth Advisors
Utah
$844 +$945 +84 +2,800%
EPIM
245
Evelyn Partners Investment Management
$717 -$450 -40 -35%
AF
246
Alerus Financial
North Dakota
$698 +$810 +72 New
PS
247
Principal Securities
Iowa
$688 -$67 -6 -8%
PAM
248
Paradigm Asset Management
New York
$688
EPIMS
249
Evelyn Partners Investment Management Services
$678
RP
250
Raelipskie Partnership
Ontario, Canada
$678

EMBC Hedge Fund Activity: Q2 2025 in Review

359 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q2 2025, worth a combined $557M — down 23% from $728M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of EMBC and 49 opened new positions — a net loss of 3 holders — while 109 trimmed existing stakes and 84 added.

The largest buyer was American Century Companies, adding an estimated $15.6M. The largest seller was Vanguard Group, cutting an estimated $14.3M.

  • 359 institutional investors held Embecta (EMBC) as of Q2 2025, down from 366 in Q1 2025.
  • Funds reported $557M of Embecta stock for Q2 2025, down 23% quarter-over-quarter.
  • 49 funds opened new Embecta positions in Q2 2025 and 52 closed out, a net change of -3 holders.
  • The largest Embecta buyer in Q2 2025 was American Century Companies, an estimated $15.6M added.
  • The largest Embecta seller in Q2 2025 was Vanguard Group, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2025.