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Embecta
EMBC

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: 1 → 1 (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: 366 → 359 (-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

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$15.6M
2
Millennium Management
Millennium Management
New York
+$10.6M
3
JFG
Jefferies Financial Group
New York
+$8.66M
4
Ameriprise
Ameriprise
Minnesota
+$6.5M
5
SCM
Saba Capital Management
New York
+$3.68M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$14.3M
2
SCM
Sio Capital Management
New York
-$12.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.14M
4
SEI Investments
SEI Investments
Pennsylvania
-$6.52M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
M
401
MOTCO
Texas
– -$26 -2 Closed
FFC
402
First Financial Corp
Indiana
– -$13 -1 Closed
HCP
403
Hexagon Capital Partners
Arkansas
– -$13 -1 Closed
SWA
404
SOA Wealth Advisors
New York
– -$13 -1 Closed
TCPG
405
Trivant Custom Portfolio Group
California
– -$13 -1 Closed
VWM
406
Valley Wealth Managers
New Jersey
– -$13 -1 Closed
CMP
407
Coston McIsaac & Partners
Maine
– +$315 +28 New
ST
408
Smithfield Trust
Pennsylvania
– +$416 +37 +88%
13 14 15 16
17

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.