We are live on ! Find out more
EMBC icon

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
MOACM
126
Mutual of America Capital Management
New York
$331K -$9.65K -340 -3%
Connor, Clark & Lunn Investment Management (CC&L)
127
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$326K +$329K +11,603 New
EHC
128
Everett Harris & Co
California
$319K -$20.7K -729 -6%
AG
129
Algert Global
California
$307K +$310K +10,930 New
FI
130
Fractal Investments
Connecticut
$306K
CAPTRUST Financial Advisors
131
CAPTRUST Financial Advisors
North Carolina
$304K +$38.6K +1,361 +14%
BCM
132
Bayesian Capital Management
New York
$302K +$305K +10,751 New
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$295K +$298K +10,485 New
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$294K +$14.8K +522 +6%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$290K -$452K -15,937 -61%
Squarepoint
136
Squarepoint
New York
$286K +$289K +10,173 New
HCM
137
Hahn Capital Management
California
$266K -$50.7K -1,787 -16%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$260K -$86.2K -3,038 -25%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$254K
MC
140
Moors & Cabot
Massachusetts
$245K -$6.81K -240 -3%
Stifel Financial
141
Stifel Financial
Missouri
$242K -$303K -10,690 -55%
Corient Private Wealth
142
Corient Private Wealth
Florida
$241K +$243K +8,579 New
Brown Advisory
143
Brown Advisory
Maryland
$239K -$3.26K -115 -1%
ProShare Advisors
144
ProShare Advisors
Maryland
$235K -$23.7K -834 -9%
Vontobel Holding
145
Vontobel Holding
Switzerland
$225K -$301K -10,600 -57%
PAMS
146
Pictet Asset Management (Switzerland)
Switzerland
$208K +$210K +7,407 New
Franklin Resources
147
Franklin Resources
California
$208K +$210K +7,405 New
CC
148
Centiva Capital
New York
$206K +$207K +7,309 New
WCM
149
Wedge Capital Management
North Carolina
$205K +$207K +7,279 New
LCS
150
Levin Capital Strategies
New York
$203K +$205K +7,210 New

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.