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Embecta

359 hedge funds and large institutions have $557M invested in Embecta in 2025 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 109 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.08% less ownership

Funds ownership: 98.22%98.14% (-0.08%)

6% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 52

2% less funds holding

Funds holding: 366359 (-7)

23% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 109

23% less capital invested

Capital invested by funds: $728M → $557M (-$170M)

50% less call options, than puts

Call options by funds: $412K | Put options by funds: $828K

Holders
359
Holders Change
-7
Holders Change %
-1.91%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
49
Increased
84
Reduced
109
Closed
52
Calls
$412K
Puts
$828K
Net Calls
-$416K
Net Calls Change
-$802K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$178K
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$169K -$30.4K -2,700 -13%
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$168K
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$167K
AB
130
Amalgamated Bank
New York
$161K
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$160K
JF
132
Jump Financial
Illinois
$157K +$183K +16,228 New
ASRS
133
Arizona State Retirement System
Arizona
$156K +$3.21K +285 +2%
DRZID
134
DePrince Race & Zollo Inc (DRZ)
Florida
$150K -$1.62M -143,859 -90%
BIG
135
Brooklyn Investment Group
New York
$148K +$131K +11,657 +325%
QT
136
Quantbot Technologies
New York
$147K +$171K +15,189 New
Amundi
137
Amundi
France
$146K -$150K -13,373 -50%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$145K +$12.3K +1,093 +8%
Massachusetts Financial Services
139
Massachusetts Financial Services
Massachusetts
$140K +$2.01K +179 +1%
EGM
140
Engineers Gate Manager
New York
$133K -$308K -27,421 -67%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$130K +$1.13K +100 +0.8%
ProShare Advisors
142
ProShare Advisors
Maryland
$127K -$6.65K -591 -4%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$121K -$11.4K -1,010 -7%
PFSRSONJ
144
Police & Firemen's Retirement System of New Jersey
New Jersey
$119K
Allspring Global Investments
145
Allspring Global Investments
North Carolina
$117K -$8.47K -753 -6%
FRM
146
Fox Run Management
Connecticut
$112K -$147K -13,080 -53%
HI
147
Humankind Investments
New York
$111K +$129K +11,464 New
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$111K -$1.95K -173 -1%
GLA
149
Great Lakes Advisors
Illinois
$110K +$128K +11,403 New
OAM
150
Oppenheimer Asset Management
New York
$103K -$4.12K -366 -3%

EMBC Hedge Fund Activity: Q2 2025 in Review

359 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q2 2025, worth a combined $557M — down 23% from $728M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of EMBC and 49 opened new positions — a net loss of 3 holders — while 109 trimmed existing stakes and 84 added.

The largest buyer was American Century Companies, adding an estimated $15.6M. The largest seller was Vanguard Group, cutting an estimated $14.3M.

  • 359 institutional investors held Embecta (EMBC) as of Q2 2025, down from 366 in Q1 2025.
  • Funds reported $557M of Embecta stock for Q2 2025, down 23% quarter-over-quarter.
  • 49 funds opened new Embecta positions in Q2 2025 and 52 closed out, a net change of -3 holders.
  • The largest Embecta buyer in Q2 2025 was American Century Companies, an estimated $15.6M added.
  • The largest Embecta seller in Q2 2025 was Vanguard Group, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2025.