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Embecta

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: 11 (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: 366359 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
26
First Eagle Investment Management
New York
$3.78M -$61.9K -5,500 -1%
SCM
27
Saba Capital Management
New York
$3.67M +$3.68M +326,709 +622%
UBS Group
28
UBS Group
Switzerland
$3.62M -$130K -11,536 -3%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$3.52M +$1.85M +164,570 +83%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.17M +$417K +37,094 +13%
Raymond James Financial
31
Raymond James Financial
Florida
$3.15M -$11.1K -988 -0.3%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$3.09M -$4.08M -363,074 -53%
JP Morgan Chase
33
JP Morgan Chase
New York
$3.02M -$1.85M -164,143 -34%
LSV Asset Management
34
LSV Asset Management
Illinois
$2.81M
CLGM
35
Capitolis Liquid Global Markets
New York
$2.75M +$3.19M +284,000 New
Bank of America
36
Bank of America
North Carolina
$2.74M -$151K -13,442 -5%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$2.66M +$129K +11,475 +4%
CSS
38
Cubist Systematic Strategies
Connecticut
$2.46M +$2.86M +253,987 New
UBS AM
39
UBS AM
Illinois
$2.23M +$648K +57,638 +33%
ICM
40
Indaba Capital Management
California
$2.15M
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$2.12M -$2.28M -202,816 -48%
GF
42
Gabelli Funds
New York
$2.07M +$2.4M +213,452 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$2M -$633K -56,285 -21%
Prudential Financial
44
Prudential Financial
New Jersey
$2M -$144K -12,809 -6%
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.96M -$239K -21,254 -9%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.93M +$168K +14,908 +8%
AA
47
Ancora Advisors
Ohio
$1.76M -$1.63M -145,186 -44%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.75M +$37.6K +3,339 +2%
N
49
Nuveen
North Carolina
$1.47M -$329K -29,284 -16%
TI
50
Trexquant Investment
Connecticut
$1.46M +$1.69M +150,232 New

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.