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Embecta

372 hedge funds and large institutions have $851M invested in Embecta in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 139 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $3.08M

4.26% more ownership

Funds ownership: 94.41%98.67% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 399372 (-27)

27% less capital invested

Capital invested by funds: $1.16B → $851M (-$314M)

38% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 52

40% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 139

Holders
372
Holders Change
-27
Holders Change %
-6.77%
% of All Funds
5.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
84
Reduced
139
Closed
52
Calls
$3.4M
Puts
$3.08M
Net Calls
+$323K
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
376
HSBC Holdings
United Kingdom
-$204K -9,440 Closed
ECM
377
Everence Capital Management
Indiana
-$259K -9,350 Closed
ACM
378
Aquatic Capital Management
Illinois
-$166K -7,700 Closed
Simplex Trading
379
Simplex Trading
Illinois
-$116K -6,207 -99%
MAM
380
Meeder Asset Management
Ohio
-$110K -5,113 Closed
CSS
381
Cubist Systematic Strategies
Connecticut
-$41.2K -1,910 Closed
DSC
382
Duncker Streett & Co
Missouri
-$11.9K -552 Closed
Pacer Advisors
383
Pacer Advisors
Pennsylvania
-$9.61K -445 Closed
CWM
384
Compass Wealth Management
Connecticut
-$6.48K -300 Closed
CBT
385
CoreFirst Bank & Trust
Kansas
-$6.26K -290 Closed
KC
386
Kenfarb & Co
Kentucky
-$4.32K -200 Closed
RMA
387
Roffman Miller Associates
Pennsylvania
-$4.19K -194 Closed
ARS
388
Adirondack Retirement Specialists
New York
-$2.59K -120 Closed
PVH
389
Psagot Value Holdings
Israel
-$3K -120 Closed
Jones Financial Companies
390
Jones Financial Companies
Missouri
-$1.73K -80 Closed
NVCHI
391
New Vernon Capital Holdings II
New Jersey
-$1.55K -72 Closed
IGWM
392
ICA Group Wealth Management
Colorado
-$994 -46 Closed
CFO
393
CVA Family Office
Colorado
-$972 -45 Closed
PO
394
Private Ocean
California
-$756 -35 Closed
BCFD
395
Boit C.F. David
-$691 -32 Closed
POIA
396
Pin Oak Investment Advisors
Texas
-$1K -32 Closed
IWP
397
IAG Wealth Partners
Wisconsin
-$626 -29 Closed
TFP
398
Tilia Fiduciary Partners
North Carolina
-$583 -27 Closed
WP
399
WealthPLAN Partners
Nebraska
-$540 -25 Closed
ADL
400
Asset Dedication LLC
California
-$413 -22 -45%

EMBC Hedge Fund Activity: Q3 2023 in Review

372 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q3 2023, worth a combined $851M — down 27% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of EMBC and 32 opened new positions — a net loss of 20 holders — while 139 trimmed existing stakes and 84 added.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $49M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $85.5M.

  • 372 institutional investors held Embecta (EMBC) as of Q3 2023, down from 399 in Q2 2023.
  • Funds reported $851M of Embecta stock for Q3 2023, down 27% quarter-over-quarter.
  • 32 funds opened new Embecta positions in Q3 2023 and 52 closed out, a net change of -20 holders.
  • The largest Embecta buyer in Q3 2023 was River Road Asset Management, an estimated $49M added.
  • The largest Embecta seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $85.5M sold.

Based on aggregated 13F filings for Q3 2023.