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Embecta

337 hedge funds and large institutions have $536M invested in Embecta in 2026 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 94 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.05% more ownership

Funds ownership: 98.28%102.33% (+4.1%)

2% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 94

6% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.17M

7% less funds holding

Funds holding: 361337 (-24)

22% less capital invested

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

24% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 55

Holders
337
Holders Change
-24
Holders Change %
-6.65%
% of All Funds
4.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
92
Reduced
94
Closed
55
Calls
$1.1M
Puts
$1.17M
Net Calls
-$70K
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
101
GAMCO Investors
Connecticut
$344K +$5.17K +496 +1%
CI
102
Ceera Investments
Texas
$331K +$390K +37,425 New
VAM
103
Vanguard Asset Management
$326K +$384K +36,841 New
SAM
104
Storebrand Asset Management
Norway
$315K
VI
105
Vestcor Inc
New Brunswick, Canada
$315K
MIM
106
MetLife Investment Management
New Jersey
$293K
CCIA
107
Campbell & Co Investment Adviser
Maryland
$279K +$139K +13,310 +73%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$259K
JF
109
Jump Financial
Illinois
$256K -$161K -15,448 -35%
BWM
110
Baron Wealth Management
Michigan
$251K +$296K +28,403 New
MFS
111
Mirabella Financial Services
United Kingdom
$244K +$287K +27,554 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$232K -$5.21K -500 -2%
XT
113
XTX Topco
Cayman Islands
$221K +$55.3K +5,311 +27%
SOW
114
State of Wyoming
Wyoming
$217K +$97.6K +9,366 +62%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$212K
Amundi
116
Amundi
France
$210K +$137K +13,139 +123%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$195K +$230K +22,040 New
PAM
118
Parvin Asset Management
South Dakota
$180K +$210K +20,150 +11,011%
HWAM
119
Hennion & Walsh Asset Management
New Jersey
$174K -$3.37K -323 -2%
AC
120
AXQ Capital
New Jersey
$173K +$204K +19,572 New
Russell Investments Group
121
Russell Investments Group
United Kingdom
$159K -$870K -83,451 -82%
IIM
122
INTECH Investment Management
Florida
$155K -$484K -46,428 -73%
GAM
123
Gotham Asset Management
New York
$154K -$572K -54,931 -76%
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$151K
AB
125
Amalgamated Bank
New York
$151K +$896 +86 +0.5%

EMBC Hedge Fund Activity: Q1 2026 in Review

337 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q1 2026, worth a combined $536M — down 22% from $691M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of EMBC and 42 opened new positions — a net loss of 13 holders — while 94 trimmed existing stakes and 92 added.

The largest buyer was Sio Capital Management, opening a new position worth an estimated $19.3M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $18.6M sold.

  • 337 institutional investors held Embecta (EMBC) as of Q1 2026, down from 361 in Q4 2025.
  • Funds reported $536M of Embecta stock for Q1 2026, down 22% quarter-over-quarter.
  • 42 funds opened new Embecta positions in Q1 2026 and 55 closed out, a net change of -13 holders.
  • The largest Embecta buyer in Q1 2026 was Sio Capital Management, an estimated $19.3M added.
  • The largest Embecta seller in Q1 2026 was William Blair Investment Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2026.