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Embecta
EMBC

Overview Fund Activity

370 hedge funds and large institutions have $1.07B invested in Embecta in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 80 increasing their positions, 122 reducing their positions, and 45 closing their positions.

Holders
370
Holders Change
–
Holders Change %
0%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
49
Increased
80
Reduced
122
Closed
45
Calls
$953K
Puts
$1.07M
Net Calls
-$115K
Net Calls Change
-$438K

Top Buyers

1
DM
1
Deerfield Management
New York
$26.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.9M
3
RRAM
3
River Road Asset Management
Kentucky
$62.7M
4
BlackRock
4
BlackRock
New York
$178M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$8.3M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$49.4M
2
KAM
2
Krensavage Asset Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$16.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$11.9M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
351
Archer Investment Corporation
Indiana
$38 2 – –
FGA
352
Fortis Group Advisors
New Jersey
$38 2 +1 +100%
TCPG
353
Trivant Custom Portfolio Group
California
$19 1 – –
MA
354
MCF Advisors
Kentucky
$19 1 – –
HCP
355
Hexagon Capital Partners
Arkansas
$19 1 – –
Kayne Anderson Rudnick Investment Management
356
Kayne Anderson Rudnick Investment Management
California
$19 1 – –
HCM
357
Hollencrest Capital Management
California
$19 1 – –
HWP
358
Highline Wealth Partners
California
$19 1 – –
N
359
Natixis
France
$19 1 – –
BONH
360
Bank of New Hampshire
New Hampshire
$19 1 – –
CHC
361
City Holding Co
West Virginia
$18 1 – –
KAM
362
Krensavage Asset Management
New York
– – -1,164,876 Closed
T. Rowe Price Investment Management
363
T. Rowe Price Investment Management
Maryland
– – -502,918 Closed
KAM
364
Knightsbridge Asset Management
California
– – -144,882 Closed
Axa
365
Axa
France
– – -115,499 Closed
Neuberger Berman Group
366
Neuberger Berman Group
New York
– – -90,840 Closed
Envestnet Asset Management
367
Envestnet Asset Management
Illinois
– – -50,685 Closed
DFCM
368
Dark Forest Capital Management
Puerto Rico
– – -48,430 Closed
Schroder Investment Management Group
369
Schroder Investment Management Group
United Kingdom
– – -45,801 Closed
GCP
370
GSA Capital Partners
United Kingdom
– – -42,641 Closed
Squarepoint
371
Squarepoint
New York
– – -41,057 Closed
GCM
372
Graham Capital Management
Connecticut
– – -40,855 Closed
ECM
373
ExodusPoint Capital Management
New York
– – -39,252 Closed
GAM
374
Garrison Asset Management
Arkansas
– – -35,466 Closed
HF
375
HRT Financial
New York
– – -28,971 Closed
13 14
15
16 17