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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
Neuberger Berman Group
376
Neuberger Berman Group
New York
-$143K -11,185 Closed
GAM
377
Gotham Asset Management
New York
-$139K -10,866 Closed
PMAM
378
Picton Mahoney Asset Management
Ontario, Canada
-$50K -3,875 Closed
OPTFSNA
379
Old Point Trust & Financial Services N A
Virginia
-$16.5K -1,297 Closed
AW
380
Avion Wealth
Texas
-$24K -1,196 Closed
Federated Hermes
381
Federated Hermes
Pennsylvania
-$12K -941 Closed
QC
382
Quent Capital
New York
-$11.7K -915 Closed
ACM
383
Aster Capital Management
United Arab Emirates
-$12.3K -914 Closed
SW
384
SVB Wealth
Massachusetts
-$8.68K -681 Closed
CCM
385
Coldstream Capital Management
Washington
-$7.12K -558 Closed
LWANC
386
Laurel Wealth Advisors (North Carolina)
North Carolina
-$2.79K -219 Closed
CIAM
387
Caitong International Asset Management
Hong Kong
-$2.35K -184 Closed
Ninety One (UK)
388
Ninety One (UK)
United Kingdom
-$1.52K -119 Closed
MFS
389
Mattson Financial Services
Michigan
-$1.29K -101 Closed
SFGP
390
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
-$676 -53 Closed
PWMG
391
Private Wealth Management Group
New Jersey
-$600 -47 Closed
CAL
392
Capital Advisors Ltd
Ohio
-$472 -42 -74%
SC
393
Stephens Consulting
Michigan
-$383 -30 Closed
MWM
394
Mascoma Wealth Management
New Hampshire
-$344 -27 Closed
TWD
395
True Wealth Design
Ohio
-$204 -16 Closed
SFFS
396
Stonehage Fleming Financial Services
Jersey
-$165 -13 Closed
MG
397
Mather Group
Illinois
-$128 -10 Closed
RCA
398
Runnymede Capital Advisors
Ohio
-$51 -4 Closed
SIS
399
Strategic Investment Solutions
Illinois
-$51 -4 Closed
WT
400
Washington Trust
Rhode Island
-$38 -3 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.