Embecta
EMBC
365 hedge funds and large institutions have $771M invested in Embecta in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 60 increasing their positions, 125 reducing their positions, and 43 closing their positions.
150% more call options, than puts
Call options by funds: $2.28M | Put options by funds: $912K
21% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 43
11% more capital invested
Capital invested by funds: $697M → $771M (+$74.4M)
1% more funds holding
Funds holding: 360 → 365 (+5)
2.12% less ownership
Funds ownership: 96.9% → 94.78% (-2.1%)
52% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 125
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$15.8M |
| 2 |
JFG
Jefferies Financial Group
New York
|
+$5.21M |
| 3 |
BlackRock
New York
|
+$4.7M |
| 4 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
+$4.07M |
| 5 |
Morgan Stanley
New York
|
+$3.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$15.1M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$6.38M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$5.02M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.23M |
| 5 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$4.21M |
EMBC Hedge Fund Activity: Q3 2024 in Review
365 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q3 2024, worth a combined $771M — up 11% from $697M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new EMBC positions and 43 closed out — a net gain of 9 holders — while 60 added to existing stakes and 125 trimmed.
The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $15.8M. The largest seller was Millennium Management, cutting an estimated $15.1M.
- 365 institutional investors held Embecta (EMBC) as of Q3 2024, up from 360 in Q2 2024.
- Funds reported $771M of Embecta stock for Q3 2024, up 11% quarter-over-quarter.
- 52 funds opened new Embecta positions in Q3 2024 and 43 closed out, a net change of +9 holders.
- The largest Embecta buyer in Q3 2024 was Rubric Capital Management (New York), an estimated $15.8M added.
- The largest Embecta seller in Q3 2024 was Millennium Management, an estimated $15.1M sold.
Based on aggregated 13F filings for Q3 2024.