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Embecta
EMBC

Overview Fund Activity

370 hedge funds and large institutions have $1.07B invested in Embecta in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 80 increasing their positions, 122 reducing their positions, and 45 closing their positions.

Holders
370
Holders Change
–
Holders Change %
0%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
49
Increased
80
Reduced
122
Closed
45
Calls
$953K
Puts
$1.07M
Net Calls
-$115K
Net Calls Change
-$438K

Top Buyers

1
DM
1
Deerfield Management
New York
$26.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.9M
3
RRAM
3
River Road Asset Management
Kentucky
$62.7M
4
BlackRock
4
BlackRock
New York
$178M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$8.3M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$49.4M
2
KAM
2
Krensavage Asset Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$16.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$11.9M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$419K 22,124 -171 -0.8%
AB
102
Amalgamated Bank
New York
$418K 22,065 -587 -3%
IIM
103
Ironwood Investment Management
Massachusetts
$409K 21,584 +511 +2%
YIH
104
Y-Intercept (HK)
Hong Kong
$407K 21,488 +21,488 New
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$400K 21,130 +3,500 +20%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$400K 21,107 – –
CC
107
Centiva Capital
New York
$385K 20,320 +10,128 +99%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$365K 19,290 -30,362 -61%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$348K 18,382 – –
Walleye Capital
110
Walleye Capital
New York
$329K 17,364 +17,364 New
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$320K 16,898 +1,051 +7%
TRCT
112
Tower Research Capital (TRC)
New York
$320K 16,891 +9,212 +120%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$318K 16,781 -300 -2%
US Bancorp
114
US Bancorp
Minnesota
$317K 16,745 +13,219 +375%
SG Americas Securities
115
SG Americas Securities
New York
$315K 16,644 -13,236 -44%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$312K 16,493 – –
ASRS
117
Arizona State Retirement System
Arizona
$303K 16,019 -294 -2%
CC
118
Cipher Capital
New York
$294K 15,556 +15,556 New
Corient Private Wealth
119
Corient Private Wealth
Florida
$290K 15,297 +2,913 +24%
Creative Planning
120
Creative Planning
Kansas
$287K 15,167 -2,196 -13%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$284K 15,003 +3,411 +29%
NVCHI
122
New Vernon Capital Holdings II
New Jersey
$276K 14,606 +14,606 New
HSBC Holdings
123
HSBC Holdings
United Kingdom
$243K 12,826 +12,826 New
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$234K 12,367 -25,945 -68%
GT
125
Glenmede Trust
Pennsylvania
$229K 12,115 +393 +3%
3 4
5
6 7