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Embecta

461 hedge funds and large institutions have $1.62B invested in Embecta in 2022 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 72 increasing their positions, 191 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $850K

17% more capital invested

Capital invested by funds: $1.38B → $1.62B (+$233M)

2.49% more ownership

Funds ownership: 94.58%97.07% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 482461 (-21)

19% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 75

62% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 191

Holders
461
Holders Change
-21
Holders Change %
-4.36%
% of All Funds
7.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
61
Increased
72
Reduced
191
Closed
75
Calls
$2.13M
Puts
$850K
Net Calls
+$1.28M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
CQS
401
Credential Qtrade Securities
$201 -$533 -18 -72%
HWP
402
Highline Wealth Partners
California
$144 +$148 +5 New
KFS
403
Kelly Financial Services
Massachusetts
$115
ECM
404
Estabrook Capital Management
New York
$86
AIC
405
Archer Investment Corporation
Indiana
$58
PP
406
PFS Partners
New Jersey
$58
CCM
407
CAAS Capital Management
New York
-$3.64M -122,858 Closed
State Farm Mutual Automobile Insurance
408
State Farm Mutual Automobile Insurance
Illinois
-$2.38M -93,818 Closed
HTC
409
Haverford Trust Company
Pennsylvania
-$2.25M -88,950 Closed
APG Asset Management
410
APG Asset Management
Netherlands
-$896K -36,982 Closed
Qube Research & Technologies (QRT)
411
Qube Research & Technologies (QRT)
United Kingdom
-$882K -34,845 Closed
QT
412
Quantbot Technologies
New York
-$778K -30,750 Closed
Axa
413
Axa
France
-$774K -30,570 Closed
MGIM
414
M&G Investment Management
United Kingdom
-$741 -29,623 Closed
Royal London Asset Management
415
Royal London Asset Management
United Kingdom
-$511K -20,184 Closed
CL
416
CSS LLC
Illinois
-$504K -19,896 Closed
TCM
417
Tekla Capital Management
Massachusetts
-$374K -14,786 Closed
WSFS
418
Wilmington Savings Fund Society
Delaware
-$359K -14,201 Closed
KCM
419
Kanawha Capital Management
Virginia
-$359K -14,193 Closed
Sumitomo Mitsui Trust Group
420
Sumitomo Mitsui Trust Group
Japan
-$343K -13,528 Closed
Squarepoint
421
Squarepoint
New York
-$335K -13,215 Closed
Franklin Resources
422
Franklin Resources
California
-$325K -12,845 Closed
Allianz Asset Management
423
Allianz Asset Management
Germany
-$323K -12,771 Closed
RAM
424
Rempart Asset Management
Canada
-$286K -11,300 Closed
AIM
425
Avity Investment Management
Connecticut
-$240K -9,494 Closed