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Embecta

432 hedge funds and large institutions have $1.56B invested in Embecta in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 72 increasing their positions, 176 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

4.11% less ownership

Funds ownership: 101.37%97.26% (-4.1%)

59% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 176

76% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $6.39M

Holders
432
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.53M
Puts
$6.39M
Net Calls
Net Calls Change

Top Buyers

1 +$44.5M
2 +$25.2M
3 +$12.6M
4
HF
HRT Financial
New York
+$10.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.48M

Top Sellers

1 -$153M
2 -$22M
3 -$8.71M
4
Norges Bank
Norges Bank
Norway
-$8.55M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$553K
102
$549K
103
$537K
104
$530K
105
$527K
106
$517K
107
$516K
108
$512K
109
$496K
110
$488K
111
$478K
112
$471K
113
$466K
114
$434K
115
$418K
116
$417K
117
$414K
118
$412K
119
$403K
120
$394K
121
$387K
122
$359K
123
$343K
124
$337K
125
$331K