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Embecta

337 hedge funds and large institutions have $536M invested in Embecta in 2026 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 94 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.05% more ownership

Funds ownership: 98.28%102.33% (+4.1%)

2% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 94

6% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.17M

7% less funds holding

Funds holding: 361337 (-24)

22% less capital invested

Capital invested by funds: $691M → $536M (-$155M)

24% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 55

Holders
337
Holders Change
-24
Holders Change %
-6.65%
% of All Funds
4.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
92
Reduced
94
Closed
55
Calls
$1.1M
Puts
$1.17M
Net Calls
-$70K
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$4.71M -$768K -73,665 -12%
Invesco
27
Invesco
Georgia
$4.02M +$1.11M +106,345 +31%
UBS Group
28
UBS Group
Switzerland
$3.8M -$2.09M -200,944 -32%
Marshall Wace
29
Marshall Wace
United Kingdom
$3.72M +$3.64M +348,930 +482%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.54M +$844K +80,955 +25%
VFT
31
Vanguard Fiduciary Trust
Pennsylvania
$3.48M +$4.1M +393,835 New
JP Morgan Chase
32
JP Morgan Chase
New York
$3.48M +$104K +9,934 +3%
Citadel Advisors
33
Citadel Advisors
Florida
$3.46M +$1.78M +171,122 +78%
Principal Financial Group
34
Principal Financial Group
Iowa
$3.46M +$577K +55,332 +16%
CIC
35
Crawford Investment Counsel
Georgia
$3.4M +$76.4K +7,330 +2%
SCM
36
Saba Capital Management
New York
$3.4M +$375K +36,000 +10%
Bank of America
37
Bank of America
North Carolina
$3.31M +$1.22M +117,448 +46%
Allianz Asset Management
38
Allianz Asset Management
Germany
$2.98M +$1.23M +117,670 +54%
AQR Capital Management
39
AQR Capital Management
Connecticut
$2.93M +$655K +62,871 +23%
Raymond James Financial
40
Raymond James Financial
Florida
$2.66M +$192K +18,419 +7%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$2.64M +$2.39M +229,036 +322%
Prudential Financial
42
Prudential Financial
New Jersey
$2.59M -$1.26M -121,010 -29%
CAMG
43
CWA Asset Management Group
Florida
$2.23M +$1.17M +112,161 +80%
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$2.16M -$1.05M -100,488 -29%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$2.13M +$669K +64,190 +36%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$2.05M +$309K +29,662 +15%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$1.88M +$2.05M +196,965 +1,269%
Franklin Resources
48
Franklin Resources
California
$1.84M +$1.42M +136,500 +192%
NSIM
49
North Star Investment Management
Illinois
$1.68M +$319K +30,606 +19%
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$1.61M +$489K +46,962 +35%

EMBC Hedge Fund Activity: Q1 2026 in Review

337 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q1 2026, worth a combined $536M — down 22% from $691M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of EMBC and 42 opened new positions — a net loss of 13 holders — while 94 trimmed existing stakes and 92 added.

The largest buyer was Sio Capital Management, opening a new position worth an estimated $19.3M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $18.6M sold.

  • 337 institutional investors held Embecta (EMBC) as of Q1 2026, down from 361 in Q4 2025.
  • Funds reported $536M of Embecta stock for Q1 2026, down 22% quarter-over-quarter.
  • 42 funds opened new Embecta positions in Q1 2026 and 55 closed out, a net change of -13 holders.
  • The largest Embecta buyer in Q1 2026 was Sio Capital Management, an estimated $19.3M added.
  • The largest Embecta seller in Q1 2026 was William Blair Investment Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2026.