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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
365
Holders Change
+5
Holders Change %
+1.39%
% of All Funds
5.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
60
Reduced
125
Closed
43
Calls
$2.28M
Puts
$912K
Net Calls
+$1.36M
Net Calls Change
-$228K

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
BlackRock
New York
+$4.7M
4
CIC
Crawford Investment Counsel
Georgia
+$4.07M
5
Morgan Stanley
Morgan Stanley
New York
+$3.86M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$15.1M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$6.38M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$5.02M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.23M
5
YAM
Yacktman Asset Management
Texas
-$4.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWMG
326
Prestige Wealth Management Group
New Jersey
$86 – – –
AF
327
Aviso Financial
Ontario, Canada
$85 – – –
BCMLT
328
Beacon Capital Management LLC (Tennessee)
Tennessee
$71 – – –
WTA
329
Washington Trust Advisors
Massachusetts
$71 – – –
MFG
330
Mendota Financial Group
Wisconsin
$71 +$73 +5 New
MWA
331
MFA Wealth Advisors
Pennsylvania
$71 +$73 +5 New
NIC
332
Northwest Investment Counselors
Oregon
$71 +$73 +5 New
SS
333
Sunbelt Securities
Texas
$58 – – –
AAG
334
Armstrong Advisory Group
Massachusetts
$57 – – –
HWA
335
HHM Wealth Advisors
Tennessee
$57 +$58 +4 New
APC
336
Aspire Private Capital
North Carolina
$56 – – –
SIS
337
Strategic Investment Solutions
Illinois
$56 – – –
TC
338
Trust Company
Kansas
$56 – – –
PK
339
Pflug Koory
Nebraska
$56 +$58 +4 New
AIC
340
Archer Investment Corporation
Indiana
$42 – – –
BWAM
341
Boyd Watterson Asset Management
Ohio
$42 – – –
SWA
342
SOA Wealth Advisors
New York
$42 – – –
WT
343
Washington Trust
Rhode Island
$42 – – –
CFG
344
Copley Financial Group
California
$42 +$44 +3 New
JIP
345
Jaffetilchin Investment Partners
Florida
$42 +$44 +3 New
PP
346
PFS Partners
New Jersey
$31 – – –
BIA
347
Bell Investment Advisors
California
$29 – – –
AssetMark Inc
348
AssetMark Inc
California
$28 – – –
BWP
349
Baldwin Wealth Partners
Massachusetts
$28 – – –
CAC
350
Core Alternative Capital
Georgia
$28 – – –
12 13
14
15 16

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.