Embecta
EMBC
EMBC
350 hedge funds and large institutions have $790M invested in Embecta in 2025 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 69 increasing their positions, 115 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
2.18% less ownership
Funds ownership: 98.19% → 96.01% (-2.2%)
40% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 115
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
350
Holding in Top 10
–
Calls
$5.75M
Puts
$1.07M
Top Buyers
| 1 | +$7.65M | |
| 2 | +$4.13M | |
| 3 | +$3.55M | |
| 4 |
Goldman Sachs
New York
|
+$3.45M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.12M |
Top Sellers
| 1 | -$5.48M | |
| 2 | -$4.41M | |
| 3 | -$4.28M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.22M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.52M |
