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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 %
Rockefeller Capital Management
401
Rockefeller Capital Management
New York
– -$343K -12,220 Closed
BCM
402
Bayesian Capital Management
New York
– -$302K -10,751 Closed
Bank of Montreal
403
Bank of Montreal
Ontario, Canada
– -$294K -9,663 Closed
Commonwealth Equity Services
404
Commonwealth Equity Services
Massachusetts
– -$267 -9,497 Closed
HCM
405
Hahn Capital Management
California
– -$266K -9,443 Closed
RJFSA
406
Raymond James Financial Services Advisors
Florida
– -$260K -9,259 Closed
MC
407
Moors & Cabot
Massachusetts
– -$245K -8,700 Closed
Stifel Financial
408
Stifel Financial
Missouri
– -$242K -8,620 Closed
Corient Private Wealth
409
Corient Private Wealth
Florida
– -$241K -8,579 Closed
Brown Advisory
410
Brown Advisory
Maryland
– -$239K -8,496 Closed
ProShare Advisors
411
ProShare Advisors
Maryland
– -$235K -8,342 Closed
Vontobel Holding
412
Vontobel Holding
Switzerland
– -$225K -7,994 Closed
PAMS
413
Pictet Asset Management (Switzerland)
Switzerland
– -$208K -7,407 Closed
CC
414
Centiva Capital
New York
– -$206K -7,309 Closed
LCS
415
Levin Capital Strategies
New York
– -$203K -7,210 Closed
Envestnet Asset Management
416
Envestnet Asset Management
Illinois
– -$200K -7,130 Closed
Creative Planning
417
Creative Planning
Kansas
– -$200K -7,120 Closed
Cerity Partners
418
Cerity Partners
New York
– -$549K -5,190 Closed
HFM
419
Hartford Financial Management
Connecticut
– -$39.4K -1,400 Closed
ASN
420
Advisory Services Network
Georgia
– -$13K -461 Closed
CYG
421
Clean Yield Group
Vermont
– -$10.4K -369 Closed
DekaBank Deutsche Girozentrale
422
DekaBank Deutsche Girozentrale
Germany
– -$8K -282 Closed
CSPAM
423
Cary Street Partners Asset Management
Virginia
– -$7.48K -266 Closed
STCOSD
424
Sageworth Trust Company of South Dakota
South Dakota
– -$7.2K -256 Closed
WOC
425
West Oak Capital
California
– -$6.72K -239 Closed
15 16
17
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