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Embecta

434 hedge funds and large institutions have $1.56B invested in Embecta in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 72 increasing their positions, 177 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.45B → $1.56B (+$110M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 58

3% less funds holding

Funds holding: 446434 (-12)

4.12% less ownership

Funds ownership: 101.44%97.32% (-4.1%)

59% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 177

76% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $6.39M

Holders
434
Holders Change
-12
Holders Change %
-2.69%
% of All Funds
6.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
55
Increased
72
Reduced
177
Closed
58
Calls
$1.53M
Puts
$6.39M
Net Calls
-$4.86M
Net Calls Change
-$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$41.2K +$14.9K +526 +56%
IA
177
IFP Advisors
Florida
$41K -$2.5K -88 -9%
HFM
178
Hartford Financial Management
Connecticut
$39.4K
AP
179
Atwood & Palmer
Missouri
$37K -$312 -11 -0.8%
QCG
180
Quadrant Capital Group
Ohio
$35.9K -$15.9K -561 -31%
HPC
181
HM Payson & Co
Maine
$35K -$32.5K -1,144 -48%
National Bank of Canada
182
National Bank of Canada
Quebec, Canada
$34.4K -$7.72K -272 -18%
VNA
183
Valley National Advisers
Pennsylvania
$33K -$4.46K -157 -12%
CTA
184
Colonial Trust Advisors
South Carolina
$32.6K -$5.82K -205 -15%
CCM
185
Copeland Capital Management
Pennsylvania
$30K +$2.41K +85 +9%
LWANC
186
Laurel Wealth Advisors (North Carolina)
North Carolina
$26.8K -$397 -14 -1%
AA
187
Ancora Advisors
Ohio
$25.7K -$369 -13 -1%
AF
188
Allworth Financial
California
$24.5K +$2.3K +81 +10%
Carson Wealth (CWM LLC)
189
Carson Wealth (CWM LLC)
Nebraska
$24K +$4.71K +166 +25%
Ohio Public Employees Retirement System (OPERS)
190
Ohio Public Employees Retirement System (OPERS)
Ohio
$24K +$24K +846 New
HNB
191
Huntington National Bank
Ohio
$23.7K -$12.8K -450 -35%
WTC
192
WhitTier Trust Company
Nevada
$21.3K -$4.46K -157 -17%
GWMI
193
Guardian Wealth Management (Illinois)
Illinois
$20.4K -$1.87K -66 -8%
CA
194
Clearstead Advisors
Ohio
$19.2K
NA
195
NewEdge Advisors
Louisiana
$18.5K -$9.36K -330 -33%
WT
196
Whittier Trust
California
$18K -$142 -5 -0.8%
Nomura Asset Management
197
Nomura Asset Management
Japan
$18K +$17.7K +624 +3,900%
CT
198
Cambridge Trust
Massachusetts
$17.4K -$1.3K -46 -7%
NIC
199
Northwest Investment Counselors
Oregon
$17.1K -$8.23K -290 -32%
BFPW
200
BOK Financial Private Wealth
Colorado
$16.9K

EMBC Hedge Fund Activity: Q1 2023 in Review

434 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q1 2023, worth a combined $1.56B — up 7.6% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of EMBC and 55 opened new positions — a net loss of 3 holders — while 177 trimmed existing stakes and 72 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $44.9M. The largest seller was State Street, cutting an estimated $154M.

  • 434 institutional investors held Embecta (EMBC) as of Q1 2023, down from 446 in Q4 2022.
  • Funds reported $1.56B of Embecta stock for Q1 2023, up 7.6% quarter-over-quarter.
  • 55 funds opened new Embecta positions in Q1 2023 and 58 closed out, a net change of -3 holders.
  • The largest Embecta buyer in Q1 2023 was T. Rowe Price Investment Management, an estimated $44.9M added.
  • The largest Embecta seller in Q1 2023 was State Street, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2023.