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Embecta
EMBC

Overview Fund Activity

360 hedge funds and large institutions have $770M invested in Embecta in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 60 increasing their positions, 122 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+4
Holders Change %
+1.12%
% of All Funds
5.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
60
Reduced
122
Closed
43
Calls
$2.28M
Puts
$912K
Net Calls
+$1.37M
Net Calls Change
-$228K

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
$15.3M
2
JFG
Jefferies Financial Group
New York
$5.05M
3
BlackRock
BlackRock
New York
$134M
4
CIC
Crawford Investment Counsel
Georgia
$3.94M
5
Morgan Stanley
Morgan Stanley
New York
$14.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
$33.9M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$3.69M
3
AQR Capital Management
AQR Capital Management
Connecticut
$3.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$98.7M
5
YAM
Yacktman Asset Management
Texas
$35.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$177K +$10.7K +759 +6%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$175K +$175K +12,408 New
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$174K -$1.4K -99 -0.8%
ProShare Advisors
129
ProShare Advisors
Maryland
$170K +$170K +12,088 New
Amundi
130
Amundi
France
$170K +$2.17K +158 +1%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$170K +$3.6K +255 +2%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$166K -$206K -14,624 -55%
GAM
133
Gotham Asset Management
New York
$156K -$26K -1,846 -14%
Qube Research & Technologies (QRT)
134
Qube Research & Technologies (QRT)
United Kingdom
$155K -$49K -3,478 -24%
SOW
135
State of Wyoming
Wyoming
$153K -$51.6K -3,661 -25%
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$150K -$318K -22,607 -68%
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$147K -$11.3K -800 -7%
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$142K +$14.4K +1,023 +11%
ECM
139
Everence Capital Management
Indiana
$141K -$97.6K -6,920 -41%
CM
140
Caption Management
Oklahoma
$121K +$121K +8,600 New
CIBC Private Wealth Group
141
CIBC Private Wealth Group
Georgia
$116K -$1.21K -86 -1%
Allspring Global Investments
142
Allspring Global Investments
North Carolina
$112K -$91.2K -6,467 -45%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$99K – – –
QCG
144
Quadrant Capital Group
Ohio
$91.5K -$4.87K -345 -5%
AIP
145
Ameritas Investment Partners
Nebraska
$81K – – –
US Bancorp
146
US Bancorp
Minnesota
$79.8K -$319K -22,589 -80%
IR
147
IAT Reinsurance
New York
$56.4K – – –
Lazard Asset Management
148
Lazard Asset Management
New York
$51K +$51K +3,675 New
SAM
149
Shell Asset Management
Netherlands
$50K +$50K +3,520 New
FLPIM
150
F.L. Putnam Investment Management
Massachusetts
$49.1K +$38.2K +3,657 +352%
4 5
6
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