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Embecta

434 hedge funds and large institutions have $1.56B invested in Embecta in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 72 increasing their positions, 177 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.45B → $1.56B (+$110M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 58

3% less funds holding

Funds holding: 446434 (-12)

4.12% less ownership

Funds ownership: 101.44%97.32% (-4.1%)

59% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 177

76% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $6.39M

Holders
434
Holders Change
-12
Holders Change %
-2.69%
% of All Funds
6.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
55
Increased
72
Reduced
177
Closed
58
Calls
$1.53M
Puts
$6.39M
Net Calls
-$4.86M
Net Calls Change
-$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
KFS
401
Kelly Financial Services
Massachusetts
$112
PA
402
PSI Advisors
Florida
$112
SCA
403
Stonebridge Capital Advisors
Minnesota
$112
TF
404
Tompkins Financial
New York
$112
RWML
405
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$112
SIS
406
Strategic Investment Solutions
Illinois
$112 +$114 +4 New
RA
407
Rise Advisors
New York
$86
ECM
408
Estabrook Capital Management
New York
$84
ANBT
409
American National Bank & Trust
Texas
$84 +$85 +3 New
GWSG
410
GPS Wealth Strategies Group
Colorado
$84 +$85 +3 New
RI
411
Ridgewood Investments
New Jersey
$71 +$85 +3 New
PP
412
PFS Partners
New Jersey
$58
BIA
413
Bell Investment Advisors
California
$57 -$936 -33 -94%
SIC
414
SJS Investment Consulting
Ohio
$57 -$85 -3 -60%
BWM
415
BerganKDV Wealth Management
Minnesota
$57 -$28 -1 -33%
AIC
416
Archer Investment Corporation
Indiana
$56
EBA
417
Eagle Bay Advisors
New York
$56
JFGIW
418
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$29 +$28 +1 New
CSWM
419
Cassady Schiller Wealth Management
Ohio
$28 -$880 -31 -97%
BONH
420
Bank of New Hampshire
New Hampshire
$28 -$142 -5 -83%
HWP
421
Highline Wealth Partners
California
$28 -$114 -4 -80%
HCP
422
Hexagon Capital Partners
Arkansas
$28
HCM
423
Hollencrest Capital Management
California
$28
SN
424
Sittner & Nelson
Oregon
$28
CSS
425
Cubist Systematic Strategies
Connecticut
$28 +$28 +1 New

EMBC Hedge Fund Activity: Q1 2023 in Review

434 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q1 2023, worth a combined $1.56B — up 7.6% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of EMBC and 55 opened new positions — a net loss of 3 holders — while 177 trimmed existing stakes and 72 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $44.9M. The largest seller was State Street, cutting an estimated $154M.

  • 434 institutional investors held Embecta (EMBC) as of Q1 2023, down from 446 in Q4 2022.
  • Funds reported $1.56B of Embecta stock for Q1 2023, up 7.6% quarter-over-quarter.
  • 55 funds opened new Embecta positions in Q1 2023 and 58 closed out, a net change of -3 holders.
  • The largest Embecta buyer in Q1 2023 was T. Rowe Price Investment Management, an estimated $44.9M added.
  • The largest Embecta seller in Q1 2023 was State Street, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2023.