Embecta
EMBC
EMBC
358 hedge funds and large institutions have $691M invested in Embecta in 2025 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 96
13% less capital invested
Capital invested by funds: $790M → $691M (-$99.2M)
Holders
358
Holding in Top 10
–
Calls
$2.74M
Puts
$954K
Top Buyers
| 1 | +$6.2M | |
| 2 | +$5.75M | |
| 3 | +$5.55M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.91M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$3.5M |
Top Sellers
| 1 | -$11.2M | |
| 2 | -$3.49M | |
| 3 | -$3.34M | |
| 4 |
SOADOR
State of Alaska Department of Revenue
Juneau,
Alaska
|
-$2.85M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$2.71M |
