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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
KK
151
KLP Kapitalforvaltning
Norway
$101K
PHK
152
Point72 Hong Kong
Hong Kong
$85K +$98.7K +8,770 New
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$78K +$12.5K +1,115 +16%
CIBC Private Wealth Group
154
CIBC Private Wealth Group
Georgia
$71.6K -$6.42K -571 -7%
TRCT
155
Tower Research Capital (TRC)
New York
$71.4K +$70K +6,224 +543%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$68K
NAAA
157
New Age Alpha Advisors
New York
$62.8K +$72.9K +6,480 New
Fidelity Investments
158
Fidelity Investments
Massachusetts
$58.6K -$8.14M -723,579 -99%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$56.8K -$225K -20,033 -77%
AIP
160
Ameritas Investment Partners
Nebraska
$55.6K
Simplex Trading
161
Simplex Trading
Illinois
$47K +$30.5K +2,715 +123%
IR
162
IAT Reinsurance
New York
$38.8K
PD
163
Point72 (DIFC)
United Arab Emirates
$38.6K +$44.8K +3,979 New
US Bancorp
164
US Bancorp
Minnesota
$30.3K -$20.8K -1,845 -37%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.3K +$922 +82 +3%
SAM
166
Shell Asset Management
Netherlands
$29K -$3.62K -322 -10%
A
167
AlphaQuest
New York
$27.6K
C
168
Covestor
United Kingdom
$26K +$12.7K +1,127 +75%
AG
169
AmeriFlex Group
Nevada
$24.3K +$427 +38 +1%
FFA
170
Farther Finance Advisors
California
$22.4K +$20.2K +1,793 +346%
Osaic Holdings
171
Osaic Holdings
Arizona
$17.3K -$4.59K -408 -19%
CAL
172
Capital Analysts LLC
Pennsylvania
$16K -$484 -43 -3%
CAM
173
Close Asset Management
United Kingdom
$14K
SFI
174
Siemens Fonds Invest
Germany
$13.8K
SCM
175
Sterling Capital Management
North Carolina
$13.7K +$5.7K +507 +56%

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.