EMBC icon

Embecta

335 hedge funds and large institutions have $536M invested in Embecta in 2026 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 92 increasing their positions, 92 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

22% less capital invested

Capital invested by funds: $691M → $536M (-$155M)

25% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 57

Holders
335
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.1M
Puts
$1.17M
Net Calls
Net Calls Change

Top Buyers

1 +$19.3M
2 +$14.7M
3 +$8.27M
4
KAM
Krensavage Asset Management
New York
+$7.66M
5
SG Americas Securities
SG Americas Securities
New York
+$6.28M

Top Sellers

1 -$18.6M
2 -$15.4M
3 -$4.65M
4
Morgan Stanley
Morgan Stanley
New York
-$3.46M
5
MIM
Meros Investment Management
Texas
-$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
SFCL
301
Strengthening Families & Communities LLC
Massachusetts
$51
ADL
302
Asset Dedication LLC
California
$45
TCOT
303
Trust Company of Toledo
Ohio
$44
CTA
304
Colonial Trust Advisors
South Carolina
$44
MWPCG
305
Measured Wealth Private Client Group
New Hampshire
$44
MG
306
Mather Group
Illinois
$44
SS
307
Sunbelt Securities
Texas
$38
AGWCA
308
Annis Gardner Whiting Capital Advisors
Florida
$36
AAG
309
Armstrong Advisory Group
Massachusetts
$36
SIC
310
SJS Investment Consulting
Ohio
$36
TC
311
Trust Company
Kansas
$35
CVM
312
Cheviot Value Management
California
$35
PWA
313
Physician Wealth Advisors
Utah
$27
DAM
314
Delta Asset Management
Tennessee
$27
FHC
315
First Horizon Corporation
Tennessee
$27
AIC
316
Archer Investment Corporation
Indiana
$27
PP
317
PFS Partners
New Jersey
$21
MSFP
318
Mark Sheptoff Financial Planning
Connecticut
$20
ECA
319
Elevated Capital Advisors
Utah
$18
GBT
320
Grove Bank & Trust
Florida
$18
BIA
321
Bell Investment Advisors
California
$18
HNW
322
High Note Wealth
Minnesota
$18
GCP
323
Gill Capital Partners
Colorado
$18
WA
324
Whipplewood Advisors
Colorado
$18
WWM
325
Western Wealth Management
Colorado
$10