EMBC icon

Embecta

350 hedge funds and large institutions have $790M invested in Embecta in 2025 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 69 increasing their positions, 115 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2.18% less ownership

Funds ownership: 98.19%96.01% (-2.2%)

40% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 115

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
350
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
$5.75M
Puts
$1.07M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
376
Point72 Hong Kong
Hong Kong
NAAA
377
New Age Alpha Advisors
New York
PD
378
Point72 (DIFC)
United Arab Emirates
SSG
379
Summit Securities Group
New York
PFG
380
Putney Financial Group
California
MYIA
381
Mount Yale Investment Advisors
Colorado
PPA
382
Painted Porch Advisors
California
RP
383
Raelipskie Partnership
Ontario, Canada
HNB
384
Huntington National Bank
Ohio
RA
385
Rise Advisors
New York
TCM
386
TD Capital Management
Tennessee
LFA
387
Livelsberger Financial Advisory
Ohio
AAS
388
Ameritas Advisory Services
Nebraska
MS
389
Marshall & Sullivan
Washington
AWM
390
Atticus Wealth Management
Florida
CWP
391
Concord Wealth Partners
Virginia
LWCFA
392
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
LFA
393
Legend Financial Advisors
Pennsylvania
BOJHT
394
Bank of Jackson Hole Trust
Wyoming
BCMLT
395
Beacon Capital Management LLC (Tennessee)
Tennessee
NRG
396
Nemes Rush Group
Michigan
WTA
397
Washington Trust Advisors
Massachusetts
HWA
398
HHM Wealth Advisors
Tennessee
MA
399
MCF Advisors
Kentucky
WA
400
Whipplewood Advisors
Colorado