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Embecta

434 hedge funds and large institutions have $1.56B invested in Embecta in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 72 increasing their positions, 177 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.45B → $1.56B (+$110M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 58

3% less funds holding

Funds holding: 446434 (-12)

4.12% less ownership

Funds ownership: 101.44%97.32% (-4.1%)

59% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 177

76% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $6.39M

Holders
434
Holders Change
-12
Holders Change %
-2.69%
% of All Funds
6.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
55
Increased
72
Reduced
177
Closed
58
Calls
$1.53M
Puts
$6.39M
Net Calls
-$4.86M
Net Calls Change
-$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
MHR
351
Matthew Hamilton Rosenberg
$675
TCA
352
Trifecta Capital Advisors
Illinois
$675
SIC
353
Salem Investment Counselors
North Carolina
$647
AWM
354
Accel Wealth Management
Iowa
$569
PMFA
355
Plante Moran Financial Advisors
Michigan
$562 -$114 -4 -17%
FWM
356
Focused Wealth Management
New York
$562
HGWM
357
Harvest Group Wealth Management
Massachusetts
$562
HWA
358
Heritage Wealth Advisors
Virginia
$562
BWL
359
Bogart Wealth LLC
Virginia
$534 -$568 -20 -51%
ST
360
Sageworth Trust
Pennsylvania
$534
RTL
361
Red Tortoise LLC
Georgia
$506
TAM
362
Tucker Asset Management
Colorado
$506
CT
363
Clearstead Trust
Maine
$479
LFA
364
Legend Financial Advisors
Pennsylvania
$450 -$85 -3 -16%
EL
365
EMFO LLC
Florida
$450
SS
366
Sunbelt Securities
Texas
$448 +$454 +16 New
CAC
367
Core Alternative Capital
Georgia
$423 +$28 +1 +7%
AIP
368
Ahrens Investment Partners
Louisiana
$422 +$426 +15 New
WIM
369
Westside Investment Management
California
$394 -$227 -8 -36%
CFFP
370
Center for Financial Planning
Michigan
$366
OIA
371
Optimum Investment Advisors
Illinois
$337
GLLW
372
Graves Light Lenhart Wealth
Virginia
$337 +$341 +12 New
LOIP
373
Live Oak Investment Partners
Texas
$336
IRC
374
Investors Research Corp
Georgia
$309
WTA
375
Washington Trust Advisors
Massachusetts
$282

EMBC Hedge Fund Activity: Q1 2023 in Review

434 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q1 2023, worth a combined $1.56B — up 7.6% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of EMBC and 55 opened new positions — a net loss of 3 holders — while 177 trimmed existing stakes and 72 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $44.9M. The largest seller was State Street, cutting an estimated $154M.

  • 434 institutional investors held Embecta (EMBC) as of Q1 2023, down from 446 in Q4 2022.
  • Funds reported $1.56B of Embecta stock for Q1 2023, up 7.6% quarter-over-quarter.
  • 55 funds opened new Embecta positions in Q1 2023 and 58 closed out, a net change of -3 holders.
  • The largest Embecta buyer in Q1 2023 was T. Rowe Price Investment Management, an estimated $44.9M added.
  • The largest Embecta seller in Q1 2023 was State Street, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2023.