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Embecta

365 hedge funds and large institutions have $728M invested in Embecta in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 87 increasing their positions, 107 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 107

36% less capital invested

Capital invested by funds: $1.14B → $728M (-$414M)

Holders
365
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$848K
Puts
$462K
Net Calls
Net Calls Change

Top Sellers

1 -$28.2M
2 -$8.8M
3 -$6.68M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.65M
5
Millennium Management
Millennium Management
New York
-$3.86M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$218K
127
$214K
128
$211K
129
$210K
130
$202K
131
$196K
132
$192K
133
$188K
134
$187K
135
$182K
136
$177K
137
$174K
138
$172K
139
$170K
140
$169K
141
$164K
142
$156K
143
$154K
144
$148K
145
$148K
146
$147K
147
$146K
148
$143K
149
$140K
150
$139K