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Embecta
EMBC

361 hedge funds and large institutions have $691M invested in Embecta in 2025 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $954K

39% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 38

3% more funds holding

Funds holding: 352 → 361 (+9)

2.24% more ownership

Funds ownership: 96.04% → 98.28% (+2.2%)

1% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 98

13% less capital invested

Capital invested by funds: $791M → $691M (-$99.3M)

Holders
361
Holders Change
+9
Holders Change %
+2.56%
% of All Funds
4.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
97
Reduced
98
Closed
38
Calls
$2.74M
Puts
$954K
Net Calls
+$1.79M
Net Calls Change
-$2.89M

Top Buyers

1
JFG
Jefferies Financial Group
New York
+$6.2M
2
SG Americas Securities
SG Americas Securities
New York
+$5.75M
3
UBS Group
UBS Group
Switzerland
+$5.55M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.91M
5
LSV Asset Management
LSV Asset Management
Illinois
+$3.5M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$11.2M
2
American Century Companies
American Century Companies
Missouri
-$3.49M
3
MIM
Meros Investment Management
Texas
-$3.34M
4
SOADOR
State of Alaska Department of Revenue
Alaska
-$2.85M
5
TI
Trexquant Investment
Connecticut
-$2.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
BTI
301
Blue Trust Inc
Georgia
$131 -$343 -26 -70%
AW
302
Ankerstar Wealth
Texas
$131 +$145 +11 New
CMA
303
Cedar Mountain Advisors
Oregon
$131 +$145 +11 New
CT
304
Colonial Trust
South Carolina
$119 – – –
GLF
305
Groupe la Francaise
France
$119 – – –
GFA
306
Godfrey Financial Associates
New York
$119 +$132 +10 New
ISWM
307
Intesa Sanpaolo Wealth Management
$119 +$132 +10 New
SFG
308
Strive Financial Group
Indiana
$119 +$132 +10 New
PSB
309
Piscataqua Savings Bank
New Hampshire
$118 – – –
AUB
310
Atlantic Union Bankshares
Virginia
$96 – – –
National Bank of Canada
311
National Bank of Canada
Quebec, Canada
$95 -$607 -46 -85%
BC
312
Barrett & Company
Rhode Island
$95 – – –
RA
313
Ransom Advisory
Rhode Island
$95 – – –
TPCW
314
TD Private Client Wealth
New York
$95 – – –
WA
315
WPG Advisers
Maryland
$95 – – –
FHA
316
Flagship Harbor Advisors
Massachusetts
$95 +$105 +8 New
TFM
317
TFC Financial Management
Massachusetts
$84 +$79 +6 +600%
BCM
318
Boreal Capital Management
Florida
$83 – – –
PWAM
319
Private Wealth Asset Management
Iowa
$83 – – –
RJA
320
Ross\Johnson & Associates
Minnesota
$83 +$92 +7 New
TFA
321
Transamerica Financial Advisors
Florida
$83 +$92 +7 New
SFCL
322
Strengthening Families & Communities LLC
Massachusetts
$68 -$26 -2 -25%
ADL
323
Asset Dedication LLC
California
$60 – – –
CTA
324
Colonial Trust Advisors
South Carolina
$59 -$765 -58 -92%
MWPCG
325
Measured Wealth Private Client Group
New Hampshire
$59 – – –
11 12
13
14 15

EMBC Hedge Fund Activity: Q4 2025 in Review

361 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q4 2025, worth a combined $691M — down 13% from $791M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new EMBC positions and 38 closed out — a net gain of 15 holders — while 97 added to existing stakes and 98 trimmed.

The largest buyer was Jefferies Financial Group, adding an estimated $6.2M. The largest seller was Vanguard Group, cutting an estimated $11.2M.

  • 361 institutional investors held Embecta (EMBC) as of Q4 2025, up from 352 in Q3 2025.
  • Funds reported $691M of Embecta stock for Q4 2025, down 13% quarter-over-quarter.
  • 53 funds opened new Embecta positions in Q4 2025 and 38 closed out, a net change of +15 holders.
  • The largest Embecta buyer in Q4 2025 was Jefferies Financial Group, an estimated $6.2M added.
  • The largest Embecta seller in Q4 2025 was Vanguard Group, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2025.