We are live on ! Find out more
EMBC icon

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
SWM
251
Spire Wealth Management
Virginia
$1.17K -$881 -47 -38%
JWM
252
Janiczek Wealth Management
Colorado
$1.11K +$919 +49 +196%
PAM
253
Paradigm Asset Management
New York
$1.07K
AIM
254
Anchor Investment Management
South Carolina
$1.02K -$38 -2 -3%
BSB
255
Bangor Savings Bank
Maine
$1.02K
BCV
256
Banque Cantonale Vaudoise
Switzerland
$1K -$919 -49 -43%
FDCC
257
Foster Dykema Cabot & Co
Massachusetts
$1K
ST
258
Smithfield Trust
Pennsylvania
$1K
KFI
259
Key Financial Inc
Pennsylvania
$993
MFT
260
Moisand Fitzgerald Tamayo
Florida
$858 -$75 -4 -7%
Credit Agricole
261
Credit Agricole
France
$798 +$994 +53 New
TIM
262
Tortoise Investment Management
New York
$783
MIA
263
Milestone Investment Advisors
Wisconsin
$783 +$975 +52 New
JFA
264
JNBA Financial Advisors
Minnesota
$738
NFSG
265
Newbridge Financial Services Group
Florida
$737
WWP
266
WR Wealth Planners
Missouri
$731
CTC
267
Central Trust Company
Missouri
$663 -$131 -7 -14%
FFA
268
Farther Finance Advisors
California
$662 -$38 -2 -4%
Macquarie Group
269
Macquarie Group
Australia
$632
Toronto Dominion Bank
270
Toronto Dominion Bank
Ontario, Canada
$602
PK
271
Pflug Koory
Nebraska
$587
AWM
272
Atticus Wealth Management
Florida
$572
GRP
273
Global Retirement Partners
California
$562 -$600 -32 -43%
PP
274
Pacifica Partners
Canada
$562 +$769 +41 New
CFGS
275
Concourse Financial Group Securities
Alabama
$526

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.