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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
VGA
51
Vanguard Global Advisers
Pennsylvania
$1.59M +$1.88M +180,379 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.53M +$26.1K +2,508 +1%
UBS AM
53
UBS AM
Illinois
$1.37M +$51K +4,891 +3%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$1.37M -$2.06M -197,964 -56%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.31M -$74.1K -7,112 -6%
GF
56
Gabelli Funds
New York
$1.31M -$35.1K -3,370 -2%
IP
57
Isthmus Partners
Wisconsin
$1.29M +$79.3K +7,613 +5%
Renaissance Technologies
58
Renaissance Technologies
New York
$1.28M +$1.13M +108,185 +300%
Universal-Beteiligungs- und Servicegesellschaft
59
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.24M -$34.5K -3,310 -2%
WG
60
Winton Group
United Kingdom
$1.2M +$400K +38,369 +39%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$1.19M -$52.4K -5,030 -4%
N
62
Nuveen
North Carolina
$1.18M +$10K +960 +0.7%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$1.17M +$1.37M +131,889 +19,773%
Legal & General Group
64
Legal & General Group
United Kingdom
$1.14M -$159K -15,270 -11%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$1.07M +$1.13M +108,317 +851%
Swiss National Bank
66
Swiss National Bank
Switzerland
$969K
CEI
67
Clark Estates Inc
New York
$930K
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$919K +$528K +50,635 +95%
Two Sigma Investments
69
Two Sigma Investments
New York
$914K +$653K +62,709 +154%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$882K +$15K +1,440 +1%
SPS
71
Susquehanna Portfolio Strategies
Pennsylvania
$859K -$792K -76,038 -44%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$765K +$130K +12,432 +17%
Man Group
73
Man Group
United Kingdom
$744K +$592K +56,767 +207%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$719K +$389K +37,302 +85%
M
75
Mirova
France
$708K -$136K -13,094 -14%

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.