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Embecta
EMBC

Overview Fund Activity

397 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, 148 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
-34
Holders Change %
-7.89%
% of All Funds
6.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
78
Reduced
148
Closed
68
Calls
$662K
Puts
$1.95M
Net Calls
-$1.29M
Net Calls Change
+$3.57M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$113M
2
Citadel Advisors
Citadel Advisors
Florida
$5.35M
3
State Street
State Street
Massachusetts
$52.7M
4
TC
TwinBeech Capital
New York
$3.09M
5
Charles Schwab
Charles Schwab
California
$16.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$71.1M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$9.61K
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$109M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.87M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$5.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
376
Archer Investment Corporation
Indiana
$43 – – –
RI
377
Ridgewood Investments
New Jersey
$31 -$62 -2 -67%
BWM
378
BerganKDV Wealth Management
Minnesota
$22 -$22 -1 -50%
HCM
379
Hollencrest Capital Management
California
$22 – – –
TCPG
380
Trivant Custom Portfolio Group
California
$22 – – –
HWP
381
Highline Wealth Partners
California
$22 – – –
BONH
382
Bank of New Hampshire
New Hampshire
$22 – – –
CSWM
383
Cassady Schiller Wealth Management
Ohio
$22 – – –
HCP
384
Hexagon Capital Partners
Arkansas
$22 – – –
SN
385
Sittner & Nelson
Oregon
$22 – – –
CCM
386
Chilton Capital Management
Texas
$22 +$22 +1 New
N
387
Natixis
France
$22 +$22 +1 New
Comerica Bank
388
Comerica Bank
Texas
$1 +$1 +130,150 New
Balyasny Asset Management
389
Balyasny Asset Management
Illinois
– -$3.21M -114,024 Closed
State of New Jersey Common Pension Fund D
390
State of New Jersey Common Pension Fund D
New Jersey
– -$2.08M -74,125 Closed
E
391
Ergoteles
New York
– -$1.75M -62,298 Closed
SG Americas Securities
392
SG Americas Securities
New York
– -$1.41M -50,015 Closed
WEG
393
World Equity Group
Illinois
– -$418K -46,570 Closed
Natixis Advisors
394
Natixis Advisors
Massachusetts
– -$885K -31,489 Closed
Wellington Management Group
395
Wellington Management Group
Massachusetts
– -$708K -25,192 Closed
Holocene Advisors
396
Holocene Advisors
New York
– -$703K -25,007 Closed
CB
397
Commerce Bank
Missouri
– -$537K -19,108 Closed
CM
398
Capula Management
Cayman Islands
– -$466K -16,560 Closed
CC
399
Cipher Capital
New York
– -$412K -14,661 Closed
AI
400
AdvisorShares Investments
Maryland
– -$403K -14,342 Closed
14 15
16
17 18