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Embecta

372 hedge funds and large institutions have $851M invested in Embecta in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 139 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $3.08M

4.26% more ownership

Funds ownership: 94.41%98.67% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 399372 (-27)

27% less capital invested

Capital invested by funds: $1.16B → $851M (-$314M)

38% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 52

40% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 139

Holders
372
Holders Change
-27
Holders Change %
-6.77%
% of All Funds
5.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
84
Reduced
139
Closed
52
Calls
$3.4M
Puts
$3.08M
Net Calls
+$323K
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BCMLT
326
Beacon Capital Management LLC (Tennessee)
Tennessee
$108
VAG
327
VisionPoint Advisory Group
Texas
$105
LFASL
328
Lugano Financial Advisors SA (LFA)
Switzerland
$105 +$131 +7 New
PWMG
329
Prestige Wealth Management Group
New Jersey
$92 -$338 -18 -75%
AAG
330
Armstrong Advisory Group
Massachusetts
$91
BWAM
331
Boyd Watterson Asset Management
Ohio
$90
GFL
332
Granite FO LLC
New Hampshire
$90
CQS
333
Credential Qtrade Securities
$90 +$113 +6 New
WTA
334
Washington Trust Advisors
Massachusetts
$76 -$94 -5 -50%
SWA
335
SOA Wealth Advisors
New York
$75 -$19 -1 -17%
RFA
336
Register Financial Advisors
Georgia
$67
LB
337
Legacy Bridge
Iowa
$61
SS
338
Sunbelt Securities
Texas
$61
TC
339
Trust Company
Kansas
$60 -$113 -6 -60%
FA
340
Financial Avengers
California
$60
SIC
341
SJS Investment Consulting
Ohio
$46 -$19 -1 -25%
LFA
342
Legend Financial Advisors
Pennsylvania
$45 -$113 -6 -67%
SWA
343
Sutton Wealth Advisors
Florida
$45 -$56 -3 -50%
ECM
344
Estabrook Capital Management
New York
$45
AIC
345
Archer Investment Corporation
Indiana
$30
MA
346
MCF Advisors
Kentucky
$16 -$113 -6 -86%
CWP
347
Concord Wealth Partners
Virginia
$15 -$919 -49 -98%
CHC
348
City Holding Co
West Virginia
$15 -$788 -42 -98%
BONH
349
Bank of New Hampshire
New Hampshire
$15
HCP
350
Hexagon Capital Partners
Arkansas
$15

EMBC Hedge Fund Activity: Q3 2023 in Review

372 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q3 2023, worth a combined $851M — down 27% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of EMBC and 32 opened new positions — a net loss of 20 holders — while 139 trimmed existing stakes and 84 added.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $49M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $85.5M.

  • 372 institutional investors held Embecta (EMBC) as of Q3 2023, down from 399 in Q2 2023.
  • Funds reported $851M of Embecta stock for Q3 2023, down 27% quarter-over-quarter.
  • 32 funds opened new Embecta positions in Q3 2023 and 52 closed out, a net change of -20 holders.
  • The largest Embecta buyer in Q3 2023 was River Road Asset Management, an estimated $49M added.
  • The largest Embecta seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $85.5M sold.

Based on aggregated 13F filings for Q3 2023.