Embecta
EMBC
399 hedge funds and large institutions have $1.16B invested in Embecta in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 150 reducing their positions, and 68 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.91% less ownership
Funds ownership: 97.32% → 94.41% (-2.9%)
8% less funds holding
Funds holding: 433 → 399 (-34)
26% less capital invested
Capital invested by funds: $1.56B → $1.16B (-$400M)
46% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 68
48% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 150
66% less call options, than puts
Call options by funds: $662K | Put options by funds: $1.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$16.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$6.11M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.68M |
| 4 |
TC
TwinBeech Capital
Purchase,
New York
|
+$3.9M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$3.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.4M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$24.4M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$15.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.69M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.43M |
EMBC Hedge Fund Activity: Q2 2023 in Review
399 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q2 2023, worth a combined $1.16B — down 26% from $1.56B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of EMBC and 37 opened new positions — a net loss of 31 holders — while 150 trimmed existing stakes and 78 added.
The largest buyer was American Century Companies, adding an estimated $16.5M. The largest seller was Fidelity Investments, cutting an estimated $33.4M.
- 399 institutional investors held Embecta (EMBC) as of Q2 2023, down from 433 in Q1 2023.
- Funds reported $1.16B of Embecta stock for Q2 2023, down 26% quarter-over-quarter.
- 37 funds opened new Embecta positions in Q2 2023 and 68 closed out, a net change of -31 holders.
- The largest Embecta buyer in Q2 2023 was American Century Companies, an estimated $16.5M added.
- The largest Embecta seller in Q2 2023 was Fidelity Investments, an estimated $33.4M sold.
Based on aggregated 13F filings for Q2 2023.