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Embecta
EMBC

352 hedge funds and large institutions have $791M invested in Embecta in 2025 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 70 increasing their positions, 116 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

439% more call options, than puts

Call options by funds: $5.75M | Put options by funds: $1.07M

42% more capital invested

Capital invested by funds: $557M → $791M (+$233M)

7% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 54

2% less funds holding

Funds holding: 358 → 352 (-6)

2.1% less ownership

Funds ownership: 98.14% → 96.04% (-2.1%)

40% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 116

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
352
Holders Change
-6
Holders Change %
-1.68%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
50
Increased
70
Reduced
116
Closed
54
Calls
$5.75M
Puts
$1.07M
Net Calls
+$4.68M
Net Calls Change
+$5.09M

Top Buyers

Rank Fund Capital Flow
1
JFG
Jefferies Financial Group
New York
+$6.86M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$3.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.18M
4
Goldman Sachs
Goldman Sachs
New York
+$3.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.8M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.91M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$3.96M
3
Morgan Stanley
Morgan Stanley
New York
-$3.83M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.78M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$3.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
ME
276
McIlrath & Eck
Washington
$325 – – –
DPW
277
DiNuzzo Private Wealth
Pennsylvania
$319 – – –
TCA
278
Trifecta Capital Advisors
Illinois
$297 – – –
SIS
279
Sound Income Strategies
Florida
$285 +$266 +21 New
BC
280
Broadwater Capital
Massachusetts
$282 -$2.2K -174 -90%
HNB
281
Hilltop National Bank
Wyoming
$282 – – –
PMFA
282
Plante Moran Financial Advisors
Michigan
$282 – – –
TWC
283
TD Waterhouse Canada
Ontario, Canada
$280 -$38 -3 -14%
FDCP
284
Foster Dykema Cabot & Partners
Massachusetts
$268 – – –
KFI
285
Key Financial Inc
Pennsylvania
$265 – – –
GRP
286
Global Retirement Partners
California
$259 – – –
AEPWM
287
Atlantic Edge Private Wealth Management
Florida
$254 – – –
HC
288
Hara Capital
Washington
$254 – – –
VWA
289
VSM Wealth Advisory
Maryland
$254 – – –
TSMHT
290
Thurston Springer Miller Herd & Titak
Indiana
$253 -$2.33K -184 -91%
FWM
291
FSA Wealth Management
Massachusetts
$240 – – –
LI
292
Louisbourg Investments
New Brunswick, Canada
$240 – – –
CTC
293
Central Trust Company
Missouri
$226 – – –
EP
294
Essential Partners
California
$226 +$139 +11 +220%
DWM
295
Darwin Wealth Management
Florida
$221 – – –
RTL
296
Red Tortoise LLC
Georgia
$212 -$13 -1 -6%
AIM
297
Anchor Investment Management
South Carolina
$212 – – –
MFT
298
Moisand Fitzgerald Tamayo
Florida
$212 – – –
FPF
299
First Pacific Financial
Washington
$186 – – –
CFFP
300
Center for Financial Planning
Michigan
$184 – – –
10 11
12
13 14

EMBC Hedge Fund Activity: Q3 2025 in Review

352 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q3 2025, worth a combined $791M — up 42% from $557M a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of EMBC and 50 opened new positions — a net loss of 4 holders — while 116 trimmed existing stakes and 70 added.

The largest buyer was Jefferies Financial Group, adding an estimated $6.86M. The largest seller was Millennium Management, cutting an estimated $4.91M.

  • 352 institutional investors held Embecta (EMBC) as of Q3 2025, down from 358 in Q2 2025.
  • Funds reported $791M of Embecta stock for Q3 2025, up 42% quarter-over-quarter.
  • 50 funds opened new Embecta positions in Q3 2025 and 54 closed out, a net change of -4 holders.
  • The largest Embecta buyer in Q3 2025 was Jefferies Financial Group, an estimated $6.86M added.
  • The largest Embecta seller in Q3 2025 was Millennium Management, an estimated $4.91M sold.

Based on aggregated 13F filings for Q3 2025.