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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
SRCM
351
Signature Resources Capital Management
California
$10
TFM
352
TFC Financial Management
Massachusetts
$10
RWML
353
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$10
CFD
354
Creative Financial Designs
Indiana
$10 +$11 +1 New
SEI Investments
355
SEI Investments
Pennsylvania
-$6.52M -511,460 Closed
KLP
356
Kent Lake PR
Puerto Rico
-$3.91M -306,927 Closed
Walleye Capital
357
Walleye Capital
New York
-$3.76M -294,698 Closed
BGIM
358
Brandywine Global Investment Management
Pennsylvania
-$2.7M -211,797 Closed
Renaissance Technologies
359
Renaissance Technologies
New York
-$592K -46,448 Closed
AIMCA
360
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$590K -46,300 Closed
MAM
361
Martingale Asset Management
Massachusetts
-$567K -44,477 Closed
CA
362
Commerzbank Aktiengesellschaft
Germany
-$424K -33,282 Closed
CF
363
Corebridge Financial
Texas
-$386K -30,277 Closed
SPA
364
Sherbrooke Park Advisers
New York
-$358K -28,102 Closed
QCG
365
Quadrant Capital Group
Ohio
-$315K -24,717 Closed
CC
366
Centiva Capital
New York
-$295K -23,098 Closed
Mariner
367
Mariner
Kansas
-$243K -19,071 Closed
CM
368
Capula Management
Cayman Islands
-$214K -16,779 Closed
QCM
369
Quantinno Capital Management
New York
-$196K -15,343 Closed
Cerity Partners
370
Cerity Partners
New York
-$192K -15,083 Closed
BC
371
Bridgefront Capital
Texas
-$170K -13,308 Closed
CWM
372
CIBC World Markets
New York
-$164K -12,863 Closed
PCM
373
Polymer Capital Management
New York
-$147K -11,555 Closed
OFG
374
OmniStar Financial Group
North Carolina
-$146K -11,378 Closed
GS
375
GWN Securities
Florida
-$132K -11,347 Closed

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.