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Embecta

359 hedge funds and large institutions have $557M invested in Embecta in 2025 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 109 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.08% less ownership

Funds ownership: 98.22%98.14% (-0.08%)

6% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 52

2% less funds holding

Funds holding: 366359 (-7)

23% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 109

23% less capital invested

Capital invested by funds: $728M → $557M (-$170M)

50% less call options, than puts

Call options by funds: $412K | Put options by funds: $828K

Holders
359
Holders Change
-7
Holders Change %
-1.91%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
49
Increased
84
Reduced
109
Closed
52
Calls
$412K
Puts
$828K
Net Calls
-$416K
Net Calls Change
-$802K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
101
Inspire Advisors
Idaho
$339K -$5.36K -476 -1%
MIM
102
MetLife Investment Management
New Jersey
$335K
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
$325K
VOYA Investment Management
104
VOYA Investment Management
Georgia
$322K +$6.12K +544 +2%
IMRF
105
Illinois Municipal Retirement Fund
Illinois
$316K +$366K +32,562 New
AC
106
AXQ Capital
New Jersey
$303K +$352K +31,298 New
SCM
107
Sio Capital Management
New York
$302K -$12.1M -1,076,444 -97%
EWM
108
Empirical Wealth Management
Washington
$277K +$46K +4,088 +17%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$265K -$1.13K -100 -0.4%
GCP
110
GSA Capital Partners
United Kingdom
$240K +$279K +24,765 New
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$232K
OAC
112
OMERS Administration Corp
Ontario, Canada
$225K +$261K +23,200 New
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$222K -$45.1K -4,010 -15%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$215K -$34.8K -3,096 -12%
PAS
115
Point72 Asia (Singapore)
Singapore
$213K +$247K +21,983 New
YCM
116
Yousif Capital Management
Michigan
$212K -$3.5K -311 -1%
RA
117
Royce & Associates
New York
$210K -$293K -26,062 -55%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209K +$12.5K +1,110 +5%
EC
119
EntryPoint Capital
New York
$209K +$242K +21,532 New
HSBC Holdings
120
HSBC Holdings
United Kingdom
$207K +$22.9K +2,039 +10%
ETC
121
Exchange Traded Concepts
Oklahoma
$195K +$143K +12,704 +172%
TBC
122
Tweedy, Browne Co
Connecticut
$195K +$226K +20,095 New
BC
123
Broadwater Capital
Massachusetts
$194K +$1.73K +154 +385%
Victory Capital Management
124
Victory Capital Management
Texas
$184K +$47.4K +4,215 +29%
SOW
125
State of Wyoming
Wyoming
$183K -$144K -12,772 -40%

EMBC Hedge Fund Activity: Q2 2025 in Review

359 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q2 2025, worth a combined $557M — down 23% from $728M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of EMBC and 49 opened new positions — a net loss of 3 holders — while 109 trimmed existing stakes and 84 added.

The largest buyer was American Century Companies, adding an estimated $15.6M. The largest seller was Vanguard Group, cutting an estimated $14.3M.

  • 359 institutional investors held Embecta (EMBC) as of Q2 2025, down from 366 in Q1 2025.
  • Funds reported $557M of Embecta stock for Q2 2025, down 23% quarter-over-quarter.
  • 49 funds opened new Embecta positions in Q2 2025 and 52 closed out, a net change of -3 holders.
  • The largest Embecta buyer in Q2 2025 was American Century Companies, an estimated $15.6M added.
  • The largest Embecta seller in Q2 2025 was Vanguard Group, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2025.