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Embecta
EMBC

Overview Fund Activity

370 hedge funds and large institutions have $1.07B invested in Embecta in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 80 increasing their positions, 122 reducing their positions, and 45 closing their positions.

Holders
370
Holders Change
–
Holders Change %
0%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
49
Increased
80
Reduced
122
Closed
45
Calls
$953K
Puts
$1.07M
Net Calls
-$115K
Net Calls Change
-$438K

Top Buyers

1
DM
1
Deerfield Management
New York
$26.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.9M
3
RRAM
3
River Road Asset Management
Kentucky
$62.7M
4
BlackRock
4
BlackRock
New York
$178M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$8.3M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$49.4M
2
KAM
2
Krensavage Asset Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$16.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$11.9M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$1.67M 88,419 -21,462 -20%
CS
52
Credit Suisse
Switzerland
$1.59M 83,838 +8,122 +11%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.46M 77,129 +466 +0.6%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$1.45M 76,541 -20,904 -21%
Bank of America
55
Bank of America
North Carolina
$1.41M 74,270 -50,955 -41%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$1.38M 72,892 -12,523 -15%
UBS AM
57
UBS AM
Illinois
$1.34M 70,705 +499 +0.7%
Prudential Financial
58
Prudential Financial
New Jersey
$1.25M 65,804 -1,524 -2%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$1.21M 64,034 +8,675 +16%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.21M 63,899 -45 -0.1%
DA
61
Denali Advisors
California
$1.18M 62,149 -30,100 -33%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.15M 60,554 -2,820 -4%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.14M 60,336 -24,686 -29%
First Trust Advisors
64
First Trust Advisors
Illinois
$1.1M 57,861 +19,522 +51%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$1.09M 57,388 +32,029 +126%
CAM
66
Cacti Asset Management
Georgia
$1.08M 57,347 -3,741 -6%
TI
67
Trexquant Investment
Connecticut
$1.07M 56,717 +56,717 New
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$967K 51,062 -1,360 -3%
TPSF
69
Texas Permanent School Fund
Texas
$933K 49,279 +880 +2%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$926K 48,905 -6,768 -12%
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$901K 47,575 +47,575 New
UBS Group
72
UBS Group
Switzerland
$877K 46,328 +17,957 +63%
Citigroup
73
Citigroup
New York
$874K 46,158 +16,942 +58%
MAM
74
Martingale Asset Management
Massachusetts
$864K 45,644 +2,493 +6%
Wells Fargo
75
Wells Fargo
California
$834K 44,044 +8,077 +22%
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