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Embecta

359 hedge funds and large institutions have $557M invested in Embecta in 2025 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 109 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.08% less ownership

Funds ownership: 98.22%98.14% (-0.08%)

6% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 52

2% less funds holding

Funds holding: 366359 (-7)

23% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 109

23% less capital invested

Capital invested by funds: $728M → $557M (-$170M)

50% less call options, than puts

Call options by funds: $412K | Put options by funds: $828K

Holders
359
Holders Change
-7
Holders Change %
-1.91%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
49
Increased
84
Reduced
109
Closed
52
Calls
$412K
Puts
$828K
Net Calls
-$416K
Net Calls Change
-$802K
Name Holding Trade Value Shares
Change
Change in
Stake
NRG
326
Nemes Rush Group
Michigan
$48 -$135 -12 -71%
BCMLT
327
Beacon Capital Management LLC (Tennessee)
Tennessee
$48
WTA
328
Washington Trust Advisors
Massachusetts
$48
EP
329
Essential Partners
California
$48 +$56 +5 New
TCOT
330
Trust Company of Toledo
Ohio
$48 +$56 +5 New
AAG
331
Armstrong Advisory Group
Massachusetts
$39
HWA
332
HHM Wealth Advisors
Tennessee
$39
PK
333
Pflug Koory
Nebraska
$39
TC
334
Trust Company
Kansas
$39
MA
335
MCF Advisors
Kentucky
$30
FHA
336
First Horizon Advisors
Tennessee
$29 -$292 -26 -90%
DAM
337
Delta Asset Management
Tennessee
$29 -$34 -3 -50%
AIC
338
Archer Investment Corporation
Indiana
$29
BWAM
339
Boyd Watterson Asset Management
Ohio
$29
PP
340
PFS Partners
New Jersey
$22
WA
341
Whipplewood Advisors
Colorado
$19 -$180 -16 -89%
GBT
342
Grove Bank & Trust
Florida
$19 -$22 -2 -50%
HNW
343
High Note Wealth
Minnesota
$19
CAC
344
Core Alternative Capital
Georgia
$10 -$11 -1 -50%
BONH
345
Bank of New Hampshire
New Hampshire
$10
BTI
346
Blue Trust Inc
Georgia
$10
FGA
347
Fortis Group Advisors
New Jersey
$10
HWP
348
Highline Wealth Partners
California
$10
HCM
349
Hollencrest Capital Management
California
$10
Kayne Anderson Rudnick Investment Management
350
Kayne Anderson Rudnick Investment Management
California
$10

EMBC Hedge Fund Activity: Q2 2025 in Review

359 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q2 2025, worth a combined $557M — down 23% from $728M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of EMBC and 49 opened new positions — a net loss of 3 holders — while 109 trimmed existing stakes and 84 added.

The largest buyer was American Century Companies, adding an estimated $15.6M. The largest seller was Vanguard Group, cutting an estimated $14.3M.

  • 359 institutional investors held Embecta (EMBC) as of Q2 2025, down from 366 in Q1 2025.
  • Funds reported $557M of Embecta stock for Q2 2025, down 23% quarter-over-quarter.
  • 49 funds opened new Embecta positions in Q2 2025 and 52 closed out, a net change of -3 holders.
  • The largest Embecta buyer in Q2 2025 was American Century Companies, an estimated $15.6M added.
  • The largest Embecta seller in Q2 2025 was Vanguard Group, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2025.