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Embecta

461 hedge funds and large institutions have $1.62B invested in Embecta in 2022 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 72 increasing their positions, 191 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $850K

17% more capital invested

Capital invested by funds: $1.38B → $1.62B (+$233M)

2.49% more ownership

Funds ownership: 94.58%97.07% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 482461 (-21)

19% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 75

62% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 191

Holders
461
Holders Change
-21
Holders Change %
-4.36%
% of All Funds
7.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
61
Increased
72
Reduced
191
Closed
75
Calls
$2.13M
Puts
$850K
Net Calls
+$1.28M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$259M -$5.05M -170,665 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$198M +$3.02M +101,866 +2%
American Century Companies
3
American Century Companies
Missouri
$147M +$7.2M +243,315 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$135M +$5.85M +197,507 +4%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$94.2M +$96.9M +3,272,355 New
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$87.3M +$48.4M +1,633,924 +117%
SC
7
Sessa Capital
New York
$73.8M -$31.4M -1,061,435 -29%
State Street
8
State Street
Massachusetts
$68.1M -$641K -21,666 -0.9%
YAM
9
Yacktman Asset Management
Texas
$66.6M +$154K +5,216 +0.2%
Millennium Management
10
Millennium Management
New York
$32.3M +$9.18M +310,139 +38%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$30M +$836K +28,233 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$29.5M -$300K -10,127 -1%
KAM
13
Krensavage Asset Management
New York
$29.5M +$207K +7,006 +0.7%
Northern Trust
14
Northern Trust
Illinois
$19.2M -$1.65M -55,688 -8%
HF
15
HRT Financial
New York
$18.1M +$18.7M +630,275 New
Morgan Stanley
16
Morgan Stanley
New York
$17M +$2.54M +85,943 +17%
VAM
17
Veritas Asset Management
United Kingdom
$14.5M -$49.7K -1,680 -0.3%
Norges Bank
18
Norges Bank
Norway
$13.9M -$9.06M -306,217 -39%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$13.3M +$6.86M +231,755 +101%
Charles Schwab
20
Charles Schwab
California
$12.7M -$209K -7,066 -2%
Goldman Sachs
21
Goldman Sachs
New York
$12.6M +$7.84M +264,822 +154%
SEI Investments
22
SEI Investments
Pennsylvania
$11.3M +$747K +25,226 +7%
Principal Financial Group
23
Principal Financial Group
Iowa
$10.3M -$102K -3,461 -1%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$9.71M
KAM
25
Knightsbridge Asset Management
California
$9.49M -$13.9K -470 -0.1%