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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
NMG
276
New Millennium Group
Utah
$512
APC
277
Aspire Private Capital
North Carolina
$496
BWP
278
Baldwin Wealth Partners
Massachusetts
$482
DAM
279
Delta Asset Management
Tennessee
$482
BIA
280
Bell Investment Advisors
California
$482 +$563 +30 +1,500%
PSB
281
Piscataqua Savings Bank
New Hampshire
$480 -$206 -11 -26%
JWA
282
JFS Wealth Advisors
Pennsylvania
$467 -$188 -10 -24%
CMA
283
Cedar Mountain Advisors
Oregon
$467
NECFA
284
New England Capital Financial Advisors
Connecticut
$450
FCA
285
FinTrust Capital Advisors
South Carolina
$437
AF
286
Arrow Financial
New York
$436
SAG
287
Spotlight Asset Group
Illinois
$436
NRG
288
Nemes Rush Group
Michigan
$422 -$131 -7 -20%
CFS
289
CGC Financial Services
Oregon
$421
FHA
290
First Horizon Advisors
Tennessee
$415
MWM
291
Mascoma Wealth Management
New Hampshire
$406
ME
292
McIlrath & Eck
Washington
$406
CT
293
Caldwell Trust
Florida
$391 -$188 -10 -28%
TCA
294
Trifecta Capital Advisors
Illinois
$362
AF
295
Advisornet Financial
Minnesota
$331 -$206 -11 -33%
CAS
296
Coppell Advisory Solutions
Texas
$329
FWM
297
Focused Wealth Management
New York
$301
NSIM
298
North Star Investment Management
Illinois
$301
PMFA
299
Plante Moran Financial Advisors
Michigan
$301
BWL
300
Bogart Wealth LLC
Virginia
$286

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.