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Embecta

360 hedge funds and large institutions have $691M invested in Embecta in 2025 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 97 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 97

13% less capital invested

Capital invested by funds: $790M → $691M (-$98.8M)

Holders
360
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
$2.74M
Puts
$954K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CP
326
Camelot Portfolios
Ohio
$57
SS
327
Sunbelt Securities
Texas
$51
TC
328
Trust Company
Kansas
$48
AAG
329
Armstrong Advisory Group
Massachusetts
$48
CIAM
330
Caitong International Asset Management
Hong Kong
$48
CVM
331
Cheviot Value Management
California
$41
AIC
332
Archer Investment Corporation
Indiana
$36
FHC
333
First Horizon Corporation
Tennessee
$36
SA
334
Strategic Advocates
Utah
$36
DAM
335
Delta Asset Management
Tennessee
$36
GWM
336
Gilpin Wealth Management
Colorado
$36
WIM
337
Westside Investment Management
California
$36
MB
338
MidFirst Bank
Oklahoma
$36
PP
339
PFS Partners
New Jersey
$27
GBT
340
Grove Bank & Trust
Florida
$24
HNW
341
High Note Wealth
Minnesota
$24
BIA
342
Bell Investment Advisors
California
$24
SAG
343
SageView Advisory Group
California
$24
HHCP
344
Hilton Head Capital Partners
South Carolina
$24
TWD
345
True Wealth Design
Ohio
$24
BL
346
BFSG LLC
California
$24
ECA
347
Elevated Capital Advisors
Utah
$24
SRCM
348
Signature Resources Capital Management
California
$12
HWP
349
Highline Wealth Partners
California
$12
FGA
350
Fortis Group Advisors
New Jersey
$12