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Embecta

335 hedge funds and large institutions have $536M invested in Embecta in 2026 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 92 increasing their positions, 92 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

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

less funds holding

Funds holding:

22% less capital invested

Capital invested by funds: $691M → $536M (-$155M)

25% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 57

Holders
335
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.1M
Puts
$1.17M
Net Calls
Net Calls Change

Top Buyers

1 +$19.3M
2 +$14.7M
3 +$8.27M
4
KAM
Krensavage Asset Management
New York
+$7.66M
5
SG Americas Securities
SG Americas Securities
New York
+$6.28M

Top Sellers

1 -$18.6M
2 -$15.4M
3 -$4.65M
4
Morgan Stanley
Morgan Stanley
New York
-$3.46M
5
MIM
Meros Investment Management
Texas
-$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
126
Quantinno Capital Management
New York
$150K
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$146K
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$145K
PFSRSONJ
129
Police & Firemen's Retirement System of New Jersey
New Jersey
$143K
Citigroup
130
Citigroup
New York
$142K
Verition Fund Management
131
Verition Fund Management
Connecticut
$142K
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142K
YCM
133
Yousif Capital Management
Michigan
$142K
PA
134
PharVision Advisers
Florida
$140K
SEI Investments
135
SEI Investments
Pennsylvania
$138K
ASRS
136
Arizona State Retirement System
Arizona
$137K
Cerity Partners
137
Cerity Partners
New York
$135K
QC
138
Quadrature Capital
United Kingdom
$134K
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$129K
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$129K
VIA
141
Vanguard Investments Australia
Australia
$127K
Allspring Global Investments
142
Allspring Global Investments
North Carolina
$124K
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$119K
VPIM
144
Vanguard Personalized Indexing Management
California
$118K
Cetera Investment Advisers
145
Cetera Investment Advisers
Illinois
$112K
Barclays
146
Barclays
United Kingdom
$109K
Baird Financial Group
147
Baird Financial Group
Wisconsin
$106K
KK
148
KLP Kapitalforvaltning
Norway
$105K
IFU
149
iSAM Funds (UK)
United Kingdom
$99.8K
AIM
150
Aigen Investment Management
New York
$98.6K