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Embecta

434 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, 177 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.45B → $1.56B (+$110M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 58

3% less funds holding

Funds holding: 446434 (-12)

4.12% less ownership

Funds ownership: 101.44%97.32% (-4.1%)

59% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 177

76% less call options, than puts

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

Holders
434
Holders Change
-12
Holders Change %
-2.69%
% of All Funds
6.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
55
Increased
72
Reduced
177
Closed
58
Calls
$1.53M
Puts
$6.39M
Net Calls
-$4.86M
Net Calls Change
-$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$576K -$205K -7,207 -26%
WG
102
Winton Group
United Kingdom
$553K +$76.1K +2,682 +16%
Cerity Partners
103
Cerity Partners
New York
$549K +$147K +5,190 New
CB
104
Commerce Bank
Missouri
$537K -$96.8K -3,413 -15%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$530K
YIH
106
Y-Intercept (HK)
Hong Kong
$527K +$532K +18,738 New
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$517K -$24.1K -850 -4%
LFG
108
Lazard Frères Gestion
France
$516K -$92.1K -3,247 -13%
Lazard Asset Management
109
Lazard Asset Management
New York
$512K +$518K +18,238 New
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$496K +$61K +2,150 +14%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$488K
Truist Financial
112
Truist Financial
North Carolina
$478K +$482K +16,990 New
ASRS
113
Arizona State Retirement System
Arizona
$471K +$12.4K +438 +3%
CM
114
Capula Management
Cayman Islands
$466K +$470K +16,560 New
RJA
115
Raymond James & Associates
Florida
$434K -$93.3K -3,289 -18%
WEG
116
World Equity Group
Illinois
$418K +$1.32M +46,570 New
Koshinski Asset Management
117
Koshinski Asset Management
Illinois
$417K -$1.5K -53 -0.4%
GCP
118
GSA Capital Partners
United Kingdom
$414K +$418K +14,720 New
CC
119
Cipher Capital
New York
$412K +$416K +14,661 New
AI
120
AdvisorShares Investments
Maryland
$403K +$407K +14,342 New
LPL Financial
121
LPL Financial
California
$394K +$23.7K +835 +6%
Allspring Global Investments
122
Allspring Global Investments
North Carolina
$387K +$3.6K +127 +0.9%
XT
123
XTX Topco
Cayman Islands
$359K +$90.4K +3,187 +33%
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$343K +$132K +4,639 +61%
GT
125
Glenmede Trust
Pennsylvania
$337K +$9.85K +347 +3%

EMBC Hedge Fund Activity: Q1 2023 in Review

434 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q1 2023, worth a combined $1.56B — up 7.6% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of EMBC and 55 opened new positions — a net loss of 3 holders — while 177 trimmed existing stakes and 72 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $44.9M. The largest seller was State Street, cutting an estimated $154M.

  • 434 institutional investors held Embecta (EMBC) as of Q1 2023, down from 446 in Q4 2022.
  • Funds reported $1.56B of Embecta stock for Q1 2023, up 7.6% quarter-over-quarter.
  • 55 funds opened new Embecta positions in Q1 2023 and 58 closed out, a net change of -3 holders.
  • The largest Embecta buyer in Q1 2023 was T. Rowe Price Investment Management, an estimated $44.9M added.
  • The largest Embecta seller in Q1 2023 was State Street, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2023.