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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
LCM
201
Logan Capital Management
Pennsylvania
$4.82K
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$4.8K -$4.13K -220 -41%
DMBA
203
Deseret Mutual Benefit Administrators
Utah
$4.76K
DIP
204
DT Investment Partners
Pennsylvania
$4.74K
TH
205
TCTC Holdings
Texas
$4.51K -$19 -1 -0.3%
CB
206
CNB Bank
Pennsylvania
$4.51K
MA
207
Montag & Associates
Georgia
$4.46K
CFB
208
Cullen/Frost Bankers
Texas
$4.29K -$450 -24 -8%
VCM
209
Versant Capital Management
Arizona
$4.14K -$506 -27 -9%
OC
210
Oakworth Capital
Alabama
$4.03K -$38 -2 -0.7%
DAC
211
Dividend Assets Capital
South Carolina
$4K -$656 -35 -11%
RTC
212
Riverview Trust Company
Washington
$3.79K
CSPIA
213
Cary Street Partners Investment Advisory
Virginia
$3.75K +$3.77K +201 +419%
BCM
214
Birch Capital Management
Texas
$3.67K -$450 -24 -9%
PTC
215
Private Trust Company
Ohio
$3.67K
TPCW
216
TD Private Client Wealth
New York
$3.1K -$75 -4 -2%
HI
217
Harbour Investments
Wisconsin
$3.04K +$113 +6 +3%
BLC
218
Brown, Lisle/Cummings
Rhode Island
$3.02K +$263 +14 +7%
PB
219
Pinnacle Bancorp
Nebraska
$3.01K +$2.92K +156 +355%
HCM
220
Highlander Capital Management
New Jersey
$3K
UIA
221
Ulland Investment Advisors
Minnesota
$3K
MPWT
222
MassMutual Private Wealth & Trust
Connecticut
$2.86K +$2.48K +132 +228%
CT
223
Colonial Trust
South Carolina
$2.73K -$431 -23 -11%
GGI
224
Godsey & Gibb Inc
Virginia
$2.68K -$150 -8 -4%
SC
225
SouthState Corp
Florida
$2.57K -$900 -48 -22%

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.