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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
HIA
301
Harbor Investment Advisory
Maryland
$116
GLF
302
Groupe la Francaise
France
$116 +$90 +8 +200%
CT
303
Colonial Trust
South Carolina
$97 -$225 -20 -67%
PSB
304
Piscataqua Savings Bank
New Hampshire
$96
HI
305
Harbour Investments
Wisconsin
$92
TPCW
306
TD Private Client Wealth
New York
$87 -$11 -1 -10%
SS
307
Sunbelt Securities
Texas
$86
AAP
308
Arax Advisory Partners
Colorado
$85
SFCL
309
Strengthening Families & Communities LLC
Massachusetts
$85
LWCFA
310
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$78 -$2.06K -183 -96%
RA
311
Ransom Advisory
Rhode Island
$78 -$450 -40 -83%
AT
312
Arlington Trust
Alabama
$78
BC
313
Barrett & Company
Rhode Island
$78
CWP
314
Concord Wealth Partners
Virginia
$78
OIA
315
Optimum Investment Advisors
Illinois
$78
WA
316
WPG Advisers
Maryland
$78
AUB
317
Atlantic Union Bankshares
Virginia
$78 +$90 +8 New
SHM
318
Sagard Holdings Management
Ontario, Canada
$78 +$90 +8 New
National Bank of Canada
319
National Bank of Canada
Quebec, Canada
$68 -$405 -36 -84%
PWAM
320
Private Wealth Asset Management
Iowa
$68
LFA
321
Legend Financial Advisors
Pennsylvania
$68 +$79 +7 New
BCM
322
Boreal Capital Management
Florida
$67 +$79 +7 New
PWMG
323
Prestige Wealth Management Group
New Jersey
$59
BOJHT
324
Bank of Jackson Hole Trust
Wyoming
$58
CVM
325
Cheviot Value Management
California
$49

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.