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Embecta

359 hedge funds and large institutions have $557M invested in Embecta in 2025 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 109 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.08% less ownership

Funds ownership: 98.22%98.14% (-0.08%)

6% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 52

2% less funds holding

Funds holding: 366359 (-7)

23% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 109

23% less capital invested

Capital invested by funds: $728M → $557M (-$170M)

50% less call options, than puts

Call options by funds: $412K | Put options by funds: $828K

Holders
359
Holders Change
-7
Holders Change %
-1.91%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
49
Increased
84
Reduced
109
Closed
52
Calls
$412K
Puts
$828K
Net Calls
-$416K
Net Calls Change
-$802K
Name Holding Trade Value Shares
Change
Change in
Stake
BIA
276
Bell Investment Advisors
California
$214 +$225 +20 +1,000%
LFA
277
Livelsberger Financial Advisory
Ohio
$213 +$247 +22 New
TCA
278
Trifecta Capital Advisors
Illinois
$204
NSIM
279
North Star Investment Management
Illinois
$194
PMFA
280
Plante Moran Financial Advisors
Michigan
$194
HNB
281
Hilltop National Bank
Wyoming
$194 +$225 +20 New
FDCP
282
Foster Dykema Cabot & Partners
Massachusetts
$184
GRP
283
Global Retirement Partners
California
$178 +$202 +18 New
AEPWM
284
Atlantic Edge Private Wealth Management
Florida
$175
HC
285
Hara Capital
Washington
$174
KFI
286
Key Financial Inc
Pennsylvania
$174
VWA
287
VSM Wealth Advisory
Maryland
$174
AAS
288
Ameritas Advisory Services
Nebraska
$174 +$202 +18 New
FWM
289
FSA Wealth Management
Massachusetts
$165 -$124 -11 -39%
LI
290
Louisbourg Investments
New Brunswick, Canada
$165
AWM
291
Atticus Wealth Management
Florida
$156 -$22 -2 -11%
CTC
292
Central Trust Company
Missouri
$156
RTL
293
Red Tortoise LLC
Georgia
$155
DWM
294
Darwin Wealth Management
Florida
$150
MFT
295
Moisand Fitzgerald Tamayo
Florida
$146
AIM
296
Anchor Investment Management
South Carolina
$145
CFFP
297
Center for Financial Planning
Michigan
$126
FPF
298
First Pacific Financial
Washington
$126 +$146 +13 New
AssetMark Inc
299
AssetMark Inc
California
$121 +$146 +13 New
MCM
300
Manchester Capital Management
Vermont
$117 -$18.4K -1,640 -99%

EMBC Hedge Fund Activity: Q2 2025 in Review

359 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q2 2025, worth a combined $557M — down 23% from $728M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of EMBC and 49 opened new positions — a net loss of 3 holders — while 109 trimmed existing stakes and 84 added.

The largest buyer was American Century Companies, adding an estimated $15.6M. The largest seller was Vanguard Group, cutting an estimated $14.3M.

  • 359 institutional investors held Embecta (EMBC) as of Q2 2025, down from 366 in Q1 2025.
  • Funds reported $557M of Embecta stock for Q2 2025, down 23% quarter-over-quarter.
  • 49 funds opened new Embecta positions in Q2 2025 and 52 closed out, a net change of -3 holders.
  • The largest Embecta buyer in Q2 2025 was American Century Companies, an estimated $15.6M added.
  • The largest Embecta seller in Q2 2025 was Vanguard Group, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2025.