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Embecta

372 hedge funds and large institutions have $851M invested in Embecta in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 139 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $3.08M

4.26% more ownership

Funds ownership: 94.41%98.67% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 399372 (-27)

27% less capital invested

Capital invested by funds: $1.16B → $851M (-$314M)

38% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 52

40% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 139

Holders
372
Holders Change
-27
Holders Change %
-6.77%
% of All Funds
5.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
84
Reduced
139
Closed
52
Calls
$3.4M
Puts
$3.08M
Net Calls
+$323K
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
176
Nomura Asset Management
Japan
$9.63K
WT
177
Whittier Trust
California
$9.05K -$169 -9 -1%
ACA
178
Atlas Capital Advisors
Wyoming
$8.58K
SL
179
Salomon & Ludwin
Virginia
$8.32K +$10.4K +553 New
Carson Wealth (CWM LLC)
180
Carson Wealth (CWM LLC)
Nebraska
$8K -$2.53K -135 -19%
HPC
181
HM Payson & Co
Maine
$7.9K -$7.31K -390 -43%
PFBT
182
Parkside Financial Bank & Trust
Missouri
$7.54K +$4.78K +255 +104%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$7.16K -$9.11K -486 -51%
GIA
184
GHP Investment Advisors
Colorado
$7.12K
NA
185
NewEdge Advisors
Louisiana
$7.02K -$1.24K -66 -12%
BC
186
Bartlett & Co
Ohio
$7K -$244 -13 -3%
BCWM
187
Bartlett & Co Wealth Management
Ohio
$6.89K -$244 -13 -3%
FDCDDQ
188
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.58K -$1.03K -55 -11%
QC
189
Quent Capital
New York
$6.52K +$6.7K +357 +470%
MRCM
190
M&R Capital Management
New Jersey
$6.02K -$75 -4 -1%
BFPW
191
BOK Financial Private Wealth
Colorado
$6.02K
C
192
Covestor
United Kingdom
$6K +$638 +34 +9%
CA
193
Clearstead Advisors
Ohio
$5.98K +$3.88K +207 +109%
GWMI
194
Guardian Wealth Management (Illinois)
Illinois
$5.95K -$1.86K -99 -20%
LWCFA
195
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.79K -$3.77K -201 -35%
WB
196
Webster Bank
Connecticut
$5.66K
DZ Bank
197
DZ Bank
Germany
$5.42K
CSB
198
City State Bank
Iowa
$5K
HNB
199
Huntington National Bank
Ohio
$4.98K -$2.89K -154 -32%
Ninety One (UK)
200
Ninety One (UK)
United Kingdom
$4.89K

EMBC Hedge Fund Activity: Q3 2023 in Review

372 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q3 2023, worth a combined $851M — down 27% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of EMBC and 32 opened new positions — a net loss of 20 holders — while 139 trimmed existing stakes and 84 added.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $49M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $85.5M.

  • 372 institutional investors held Embecta (EMBC) as of Q3 2023, down from 399 in Q2 2023.
  • Funds reported $851M of Embecta stock for Q3 2023, down 27% quarter-over-quarter.
  • 32 funds opened new Embecta positions in Q3 2023 and 52 closed out, a net change of -20 holders.
  • The largest Embecta buyer in Q3 2023 was River Road Asset Management, an estimated $49M added.
  • The largest Embecta seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $85.5M sold.

Based on aggregated 13F filings for Q3 2023.