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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
LC
251
Lindbrook Capital
California
$5.46K -$681 -24 -11%
BLC
252
Brown, Lisle/Cummings
Rhode Island
$5.26K +$284 +10 +6%
CT
253
Colonial Trust
South Carolina
$5.17K
BCV
254
Banque Cantonale Vaudoise
Switzerland
$5K -$397 -14 -8%
ONST
255
Old North State Trust
North Carolina
$5K -$85 -3 -2%
GGI
256
Godsey & Gibb Inc
Virginia
$4.75K +$4.8K +169 New
GEA
257
Glen Eagle Advisors
New Jersey
$4.73K -$28 -1 -0.6%
CT
258
Caldwell Trust
Florida
$4.7K -$6.89K -243 -59%
MFC
259
Mechanics Financial Corp
Ohio
$4.5K
TWC
260
TD Waterhouse Canada
Ontario, Canada
$4.49K -$4.91K -173 -52%
BAM
261
Belpointe Asset Management
Nevada
$4.42K -$993 -35 -18%
ARS
262
Adirondack Retirement Specialists
New York
$4.35K
GWS
263
Glassman Wealth Services
Virginia
$4.16K +$539 +19 +15%
TFGT
264
TS Financial Group (TSFG)
Illinois
$4K -$85 -3 -2%
SWM
265
Spire Wealth Management
Virginia
$3.57K +$1.84K +65 +105%
WT
266
Washington Trust
Rhode Island
$3.54K -$11.1K -392 -76%
NSIM
267
North Star Investment Management
Illinois
$3.4K +$2.53K +89 +278%
KA
268
Kozak & Associates
Colorado
$3.15K
BTI
269
Blue Trust Inc
Georgia
$3K -$1.33K -47 -24%
ST
270
Smithfield Trust
Pennsylvania
$3K -$284 -10 -6%
FPB
271
First PREMIER Bank
South Dakota
$3K
JEST
272
JTC Employer Solutions Trustee
Jersey
$3K
UB
273
UMB Bank
Missouri
$2.98K -$6.13K -216 -67%
PAG
274
Paladin Advisory Group
Iowa
$2.87K +$2.89K +102 New
PGAM
275
Princeton Global Asset Management
New Jersey
$2.81K -$199 -7 -7%

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.