Embecta
EMBC
337 hedge funds and large institutions have $536M invested in Embecta in 2026 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 94 reducing their positions, and 55 closing their positions.
4.05% more ownership
Funds ownership: 98.28% → 102.33% (+4.1%)
2% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 94
6% less call options, than puts
Call options by funds: $1.1M | Put options by funds: $1.17M
7% less funds holding
Funds holding: 361 → 337 (-24)
22% less capital invested
Capital invested by funds: $691M → $536M (-$155M)
24% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sio Capital Management
New York
|
+$19.3M |
| 2 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$14.7M |
| 3 |
Walleye Capital
New York
|
+$8.27M |
| 4 |
KAM
Krensavage Asset Management
New York
|
+$7.66M |
| 5 |
SG Americas Securities
New York
|
+$6.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$18.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$15.4M |
| 3 |
First Eagle Investment Management
New York
|
-$4.65M |
| 4 |
Morgan Stanley
New York
|
-$3.46M |
| 5 |
MIM
Meros Investment Management
Dallas,
Texas
|
-$2.75M |
EMBC Hedge Fund Activity: Q1 2026 in Review
337 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q1 2026, worth a combined $536M — down 22% from $691M a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of EMBC and 42 opened new positions — a net loss of 13 holders — while 94 trimmed existing stakes and 92 added.
The largest buyer was Sio Capital Management, opening a new position worth an estimated $19.3M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $18.6M sold.
- 337 institutional investors held Embecta (EMBC) as of Q1 2026, down from 361 in Q4 2025.
- Funds reported $536M of Embecta stock for Q1 2026, down 22% quarter-over-quarter.
- 42 funds opened new Embecta positions in Q1 2026 and 55 closed out, a net change of -13 holders.
- The largest Embecta buyer in Q1 2026 was Sio Capital Management, an estimated $19.3M added.
- The largest Embecta seller in Q1 2026 was William Blair Investment Management, an estimated $18.6M sold.
Based on aggregated 13F filings for Q1 2026.