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Embecta

335 hedge funds and large institutions have $536M invested in Embecta in 2026 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 92 increasing their positions, 92 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

22% less capital invested

Capital invested by funds: $691M → $536M (-$155M)

25% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 57

Holders
335
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.1M
Puts
$1.17M
Net Calls
Net Calls Change

Top Buyers

1 +$19.3M
2 +$14.7M
3 +$8.27M
4
KAM
Krensavage Asset Management
New York
+$7.66M
5
SG Americas Securities
SG Americas Securities
New York
+$6.28M

Top Sellers

1 -$18.6M
2 -$15.4M
3 -$4.65M
4
Morgan Stanley
Morgan Stanley
New York
-$3.46M
5
MIM
Meros Investment Management
Texas
-$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
76
Engineers Gate Manager
New York
$700K
Jennison Associates
77
Jennison Associates
New York
$675K
ETC
78
Exchange Traded Concepts
Oklahoma
$666K
TBC
79
Tweedy, Browne Co
Connecticut
$666K
Squarepoint
80
Squarepoint
New York
$655K
SIM
81
SummerHaven Investment Management
Connecticut
$595K
RA
82
Royce & Associates
New York
$562K
YIH
83
Y-Intercept (HK)
Hong Kong
$556K
BHCM
84
Brevan Howard Capital Management
Jersey
$556K
AIFS
85
A&I Financial Services
Colorado
$551K
II
86
Inspire Investing
Idaho
$514K
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$513K
AC
88
Aristeia Capital
Connecticut
$508K
OAC
89
OMERS Administration Corp
Ontario, Canada
$501K
VA
90
Verdad Advisers
Massachusetts
$486K
Deutsche Bank
91
Deutsche Bank
Germany
$480K
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$446K
Creative Planning
93
Creative Planning
Kansas
$443K
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$430K
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$427K
Mirae Asset Global ETFs Holdings
96
Mirae Asset Global ETFs Holdings
Hong Kong
$403K
AI
97
Atom Investors
Texas
$399K
Wells Fargo
98
Wells Fargo
California
$373K
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$370K
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$349K