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Embecta
EMBC

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: 1 → 1 (0)

5% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 58

3% less funds holding

Funds holding: 446 → 434 (-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

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$44.9M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$25.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.7M
4
HF
HRT Financial
New York
+$10.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.56M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$154M
2
American Century Companies
American Century Companies
Missouri
-$22.2M
3
BlackRock
BlackRock
New York
-$8.79M
4
Norges Bank
Norges Bank
Norway
-$8.63M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
276
Blume Capital Management
California
$2.81K – – –
IGWM
277
ICA Group Wealth Management
Colorado
$2.81K – – –
AAP
278
Arax Advisory Partners
Colorado
$2.73K -$142 -5 -5%
AA
279
Addison Advisors
Vermont
$2.67K – – –
BSB
280
Bangor Savings Bank
Maine
$2.48K – – –
EARNEST Partners
281
EARNEST Partners
Georgia
$2.39K – – –
AIM
282
Anchor Investment Management
South Carolina
$2.25K -$227 -8 -9%
LTI
283
Laffer Tengler Investments
Tennessee
$2.25K – – –
GRP
284
Global Retirement Partners
California
$2.15K -$653 -23 -24%
QC
285
Quent Capital
New York
$2.14K – – –
CSPIA
286
Cary Street Partners Investment Advisory
Virginia
$2.05K -$482 -17 -19%
NVCHI
287
New Vernon Capital Holdings II
New Jersey
$2.02K +$2.04K +72 New
Toronto Dominion Bank
288
Toronto Dominion Bank
Ontario, Canada
$2K -$5.39K -190 -70%
ADL
289
Asset Dedication LLC
California
$2K – – –
FDCC
290
Foster Dykema Cabot & Co
Massachusetts
$2K +$1.67K +59 New
PAM
291
Paradigm Asset Management
New York
$2K – – –
KFI
292
Key Financial Inc
Pennsylvania
$1.86K – – –
MFT
293
Moisand Fitzgerald Tamayo
Florida
$1.72K – – –
BWA
294
BDO Wealth Advisors
Florida
$1.66K +$284 +10 +20%
TFM
295
TFC Financial Management
Massachusetts
$1.6K -$1.14K -40 -41%
BWM
296
Baystate Wealth Management
Massachusetts
$1.47K -$114 -4 -7%
MIA
297
Milestone Investment Advisors
Wisconsin
$1.46K +$1.48K +52 New
TIM
298
Tortoise Investment Management
New York
$1.46K – – –
CTC
299
Central Trust Company
Missouri
$1.44K -$1.48K -52 -50%
BAAM
300
Baker Avenue Asset Management
California
$1.43K -$312 -11 -18%
10 11
12
13 14

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.