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Embecta
EMBC
EMBC
361 hedge funds and large institutions have $691M invested in Embecta in 2025 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
188% more call options, than puts
Call options by funds: $2.74M | Put options by funds: $954K
39% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 38
3% more funds holding
Funds holding: 352 → 361 (+9)
2.24% more ownership
Funds ownership: 96.04% → 98.28% (+2.2%)
1% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 98
13% less capital invested
Capital invested by funds: $791M → $691M (-$99.3M)
Holders
361
Holders Change
+9
Holders Change %
+2.56%
% of All Funds
4.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
97
Reduced
98
Closed
38
Calls
$2.74M
Puts
$954K
Net Calls
+$1.79M
Net Calls Change
-$2.89M
Top Buyers
| 1 |
JFG
Jefferies Financial Group
New York
|
+$6.2M |
| 2 |
SG Americas Securities
New York
|
+$5.75M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.55M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.91M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$3.5M |
