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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
Legal & General Group
51
Legal & General Group
United Kingdom
$1.45M +$53.3K +4,741 +3%
SPS
52
Susquehanna Portfolio Strategies
Pennsylvania
$1.42M +$1.64M +146,197 New
SBH
53
Segall Bryant & Hamill
Illinois
$1.34M -$112K -9,986 -7%
Axa
54
Axa
France
$1.24M +$88.8K +7,898 +7%
Barclays
55
Barclays
United Kingdom
$1.2M -$91.3K -8,114 -6%
CAMG
56
CWA Asset Management Group
Florida
$1.16M +$1.35M +119,969 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$1.14M +$1.12M +99,149 +545%
IP
58
Isthmus Partners
Wisconsin
$1.12M +$49.1K +4,361 +4%
WG
59
Winton Group
United Kingdom
$1.07M +$289K +25,723 +30%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$1.07M +$1.11M +98,371 +848%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.04M
CEI
62
Clark Estates Inc
New York
$1.02M
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$1.02M +$388K +34,533 +49%
M
64
Mirova
France
$998K +$832K +73,928 +254%
Citadel Advisors
65
Citadel Advisors
Florida
$987K -$53.4K -4,743 -4%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$969K +$115K +10,198 +11%
AllianceBernstein
67
AllianceBernstein
Tennessee
$906K -$157K -13,962 -13%
Jane Street
68
Jane Street
New York
$867K -$486K -43,182 -33%
HSA
69
Hussman Strategic Advisors
Maryland
$814K
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$775K -$130K -11,551 -13%
IIM
71
INTECH Investment Management
Florida
$749K +$3.41K +303 +0.4%
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$741K +$861K +76,500 New
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$728K
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$709K +$169K +15,065 +26%
Citigroup
75
Citigroup
New York
$659K -$311K -27,676 -29%

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.