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Embecta

335 hedge funds and large institutions have $536M invested in Embecta in 2026 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 92 increasing their positions, 92 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

22% less capital invested

Capital invested by funds: $691M → $536M (-$155M)

25% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 57

Holders
335
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.1M
Puts
$1.17M
Net Calls
Net Calls Change

Top Buyers

1 +$19.3M
2 +$14.7M
3 +$8.27M
4
KAM
Krensavage Asset Management
New York
+$7.66M
5
SG Americas Securities
SG Americas Securities
New York
+$6.28M

Top Sellers

1 -$18.6M
2 -$15.4M
3 -$4.65M
4
Morgan Stanley
Morgan Stanley
New York
-$3.46M
5
MIM
Meros Investment Management
Texas
-$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
251
SHP Wealth Management
Massachusetts
$212
ME
252
McIlrath & Eck
Washington
$203
CH
253
CDKV Holdings
Colorado
$195
DPW
254
DiNuzzo Private Wealth
Pennsylvania
$195
TCA
255
Trifecta Capital Advisors
Illinois
$186
CA
256
Clearstead Advisors
Ohio
$177
AG
257
AmeriFlex Group
Nevada
$177
HNB
258
Hilltop National Bank
Wyoming
$177
National Bank of Canada
259
National Bank of Canada
Quebec, Canada
$176
FDCP
260
Foster Dykema Cabot & Partners
Massachusetts
$168
PUI
261
Purpose Unlimited Inc
$168
AEPWM
262
Atlantic Edge Private Wealth Management
Florida
$160
HC
263
Hara Capital
Washington
$159
KFI
264
Key Financial Inc
Pennsylvania
$159
VWA
265
VSM Wealth Advisory
Maryland
$159
LI
266
Louisbourg Investments
New Brunswick, Canada
$150
CTC
267
Central Trust Company
Missouri
$142
DWM
268
Darwin Wealth Management
Florida
$142
MFT
269
Moisand Fitzgerald Tamayo
Florida
$133
RTL
270
Red Tortoise LLC
Georgia
$133
BCWM
271
Bartlett & Co Wealth Management
Ohio
$120
FPF
272
First Pacific Financial
Washington
$120
CFFP
273
Center for Financial Planning
Michigan
$115
HIA
274
Harbor Investment Advisory
Maryland
$106
QC
275
Quent Capital
New York
$99