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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
SIM
76
SummerHaven Investment Management
Connecticut
$643K +$14.3K +1,268 +2%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$632K +$37.2K +3,307 +5%
CCIA
78
Campbell & Co Investment Adviser
Maryland
$594K +$690K +61,313 New
Wells Fargo
79
Wells Fargo
California
$546K +$27.3K +2,428 +5%
Jennison Associates
80
Jennison Associates
New York
$535K +$18.8K +1,668 +3%
Comerica Bank
81
Comerica Bank
Texas
$523K +$37.3K +3,313 +7%
Verition Fund Management
82
Verition Fund Management
Connecticut
$522K +$606K +53,832 New
Allianz Asset Management
83
Allianz Asset Management
Germany
$504K +$238K +21,144 +68%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$499K
BHCM
85
Brevan Howard Capital Management
Jersey
$487K +$445K +39,530 +370%
Marshall Wace
86
Marshall Wace
United Kingdom
$483K +$336K +29,835 +149%
DA
87
Denali Advisors
California
$477K -$92.2K -8,200 -14%
Mirae Asset Global ETFs Holdings
88
Mirae Asset Global ETFs Holdings
Hong Kong
$438K -$46.6K -4,142 -8%
Franklin Resources
89
Franklin Resources
California
$421K -$4.84K -430 -1%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$417K -$157K -13,920 -24%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$416K +$3.07K +273 +0.6%
GI
92
GAMCO Investors
Connecticut
$407K +$472K +41,967 New
Deutsche Bank
93
Deutsche Bank
Germany
$407K -$90.2K -8,015 -16%
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$402K -$6.49K -577 -1%
II
95
Inspire Investing
Idaho
$395K +$152K +13,470 +49%
HF
96
HRT Financial
New York
$379K +$440K +39,127 New
SAM
97
Storebrand Asset Management
Norway
$371K -$1.06K -94 -0.2%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$357K
Man Group
99
Man Group
United Kingdom
$349K +$82.6K +7,339 +26%
Creative Planning
100
Creative Planning
Kansas
$347K +$115K +10,229 +40%

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.