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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
PCM
151
Prelude Capital Management
New York
$92.8K
CBU
152
CIBC Bancorp USA
Illinois
$90.9K
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$90.5K
OWA
154
One Wealth Advisors
California
$89K
Simplex Trading
155
Simplex Trading
Illinois
$65.4K
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$62K
Carson Wealth (CWM LLC)
157
Carson Wealth (CWM LLC)
Nebraska
$61.8K
TRCT
158
Tower Research Capital (TRC)
New York
$46.4K
SS
159
SBI Securities
Japan
$46K
AIP
160
Ameritas Investment Partners
Nebraska
$43.2K
Ensign Peak Advisors
161
Ensign Peak Advisors
Utah
$29.7K
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.2K
Fidelity Investments
163
Fidelity Investments
Massachusetts
$27.4K
US Bancorp
164
US Bancorp
Minnesota
$25.5K
C
165
Covestor
United Kingdom
$24K
SCM
166
Sterling Capital Management
North Carolina
$16K
QCG
167
Quadrant Capital Group
Ohio
$13.6K
AAP
168
Arax Advisory Partners
Colorado
$12.7K
S
169
SignatureFD
Georgia
$12.5K
Osaic Holdings
170
Osaic Holdings
Arizona
$12.1K
CAL
171
Capital Analysts LLC
Pennsylvania
$11K
HCA
172
Harbor Capital Advisors
Illinois
$11K
ACM
173
Aster Capital Management
United Arab Emirates
$10.5K
LFG
174
Larson Financial Group
Missouri
$10.5K
AF
175
Allworth Financial
California
$10.1K