Embecta
EMBC
EMBC
369 hedge funds and large institutions have $738M invested in Embecta in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 135 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
31% less capital invested
Capital invested by funds: $1.07B → $738M (-$328M)
42% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 135
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
369
Holding in Top 10
1
Calls
$616K
Puts
$732K
Top Buyers
| 1 | +$20.8M | |
| 2 | +$8.27M | |
| 3 | +$4.86M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.91M |
| 5 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$2.25M |
Top Sellers
| 1 | -$21.7M | |
| 2 | -$9.71M | |
| 3 | -$7.31M | |
| 4 |
Millennium Management
New York
|
-$6.22M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.64M |