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Embecta
EMBC

365 hedge funds and large institutions have $728M invested in Embecta in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 107 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $848K | Put options by funds: $462K

2.91% more ownership

Funds ownership: 95.31% → 98.22% (+2.9%)

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less funds holding

Funds holding: 366 → 365 (-1)

20% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 107

36% less capital invested

Capital invested by funds: $1.14B → $728M (-$416M)

Holders
365
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
42
Increased
86
Reduced
107
Closed
41
Calls
$848K
Puts
$462K
Net Calls
+$386K
Net Calls Change
-$699K

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$19.8M
2
SCM
Sio Capital Management
New York
+$10.9M
3
American Century Companies
American Century Companies
Missouri
+$8.83M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$6.74M
5
KLP
Kent Lake PR
Puerto Rico
+$4.91M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.2M
2
DM
Deerfield Management
New York
-$8.8M
3
UBS Group
UBS Group
Switzerland
-$6.68M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.65M
5
Millennium Management
Millennium Management
New York
-$3.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
326
Delta Asset Management
Tennessee
$77 -$240 -15 -71%
PWMG
327
Prestige Wealth Management Group
New Jersey
$77 – – –
ADL
328
Asset Dedication LLC
California
$64 – – –
BCMLT
329
Beacon Capital Management LLC (Tennessee)
Tennessee
$64 – – –
WTA
330
Washington Trust Advisors
Massachusetts
$64 – – –
SS
331
Sunbelt Securities
Texas
$53 – – –
GBT
332
Grove Bank & Trust
Florida
$51 – – –
HWA
333
HHM Wealth Advisors
Tennessee
$51 – – –
PK
334
Pflug Koory
Nebraska
$51 – – –
RCA
335
Runnymede Capital Advisors
Ohio
$51 – – –
SIS
336
Strategic Investment Solutions
Illinois
$51 – – –
TC
337
Trust Company
Kansas
$51 – – –
CVM
338
Cheviot Value Management
California
$50 +$64 +4 New
GLF
339
Groupe la Francaise
France
$47 – – –
PWA
340
Physician Wealth Advisors
Utah
$39 -$672 -42 -93%
MA
341
MCF Advisors
Kentucky
$39 +$48 +3 New
AIC
342
Archer Investment Corporation
Indiana
$38 – – –
BWAM
343
Boyd Watterson Asset Management
Ohio
$38 – – –
WT
344
Washington Trust
Rhode Island
$38 – – –
PP
345
PFS Partners
New Jersey
$28 – – –
BIA
346
Bell Investment Advisors
California
$26 – – –
CAC
347
Core Alternative Capital
Georgia
$26 – – –
HNW
348
High Note Wealth
Minnesota
$26 – – –
M
349
MOTCO
Texas
$26 +$32 +2 New
WA
350
Whipplewood Advisors
Colorado
$26 +$256 +16 +800%
12 13
14
15 16

EMBC Hedge Fund Activity: Q1 2025 in Review

365 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q1 2025, worth a combined $728M — down 36% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new EMBC positions and 41 closed out — a net gain of 1 holder — while 86 added to existing stakes and 107 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $19.8M. The largest seller was Fidelity Investments, cutting an estimated $28.2M.

  • 365 institutional investors held Embecta (EMBC) as of Q1 2025, down from 366 in Q4 2024.
  • Funds reported $728M of Embecta stock for Q1 2025, down 36% quarter-over-quarter.
  • 42 funds opened new Embecta positions in Q1 2025 and 41 closed out, a net change of +1 holder.
  • The largest Embecta buyer in Q1 2025 was William Blair Investment Management, an estimated $19.8M added.
  • The largest Embecta seller in Q1 2025 was Fidelity Investments, an estimated $28.2M sold.

Based on aggregated 13F filings for Q1 2025.