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Embecta
EMBC

Overview Fund Activity

360 hedge funds and large institutions have $770M invested in Embecta in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 60 increasing their positions, 122 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+4
Holders Change %
+1.12%
% of All Funds
5.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
60
Reduced
122
Closed
43
Calls
$2.28M
Puts
$912K
Net Calls
+$1.37M
Net Calls Change
-$228K

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$15.3M
2
JFG
2
Jefferies Financial Group
New York
$5.05M
3
BlackRock
3
BlackRock
New York
$134M
4
CIC
4
Crawford Investment Counsel
Georgia
$3.94M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$33.9M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$3.69M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$98.7M
5
YAM
5
Yacktman Asset Management
Texas
$35.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$1.54M +$329K +23,350 +27%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.51M -$83.2K -5,900 -5%
SBH
53
Segall Bryant & Hamill
Illinois
$1.48M +$1.48M +105,309 New
AG
54
Algert Global
California
$1.48M -$690K -48,912 -32%
Barclays
55
Barclays
United Kingdom
$1.38M +$402K +28,523 +41%
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$1.27M +$45.6K +3,231 +4%
TI
57
Trexquant Investment
Connecticut
$1.16M -$470K -33,334 -29%
Citigroup
58
Citigroup
New York
$1.12M +$527K +37,408 +89%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.07M -$15.5K -1,100 -1%
WG
60
Winton Group
United Kingdom
$1.04M -$149K -10,566 -12%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$1.02M +$682K +48,564 +202%
RA
62
Royce & Associates
New York
$976K -$11.6K -821 -1%
AA
63
Ancora Advisors
Ohio
$953K +$511K +36,260 +116%
EGM
64
Engineers Gate Manager
New York
$945K +$209K +14,793 +28%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$932K -$77.6K -5,500 -8%
SIM
66
SummerHaven Investment Management
Connecticut
$906K +$395K +28,045 +77%
HSA
67
Hussman Strategic Advisors
Maryland
$888K +$888K +63,000 New
DA
68
Denali Advisors
California
$850K – – –
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$787K +$117K +8,286 +17%
UBS Group
70
UBS Group
Switzerland
$754K +$467K +33,086 +162%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$734K -$58.9K -4,179 -7%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$696K -$12.7K -899 -2%
Mirae Asset Global ETFs Holdings
73
Mirae Asset Global ETFs Holdings
Hong Kong
$670K +$38.2K +2,710 +6%
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$653K – – –
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$639K -$36.4K -2,583 -5%
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