EMBC icon

Embecta
EMBC

Overview Fund Activity

442 hedge funds and large institutions have $1.45B invested in Embecta in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 91 increasing their positions, 161 reducing their positions, and 62 closing their positions.

Holders
442
Holders Change
-16
Holders Change %
-3.49%
% of All Funds
7.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
56
Increased
91
Reduced
161
Closed
62
Calls
$2.42M
Puts
$3.18M
Net Calls
-$765K
Net Calls Change
-$2.04M

Top Buyers

1
State Street
1
State Street
Massachusetts
$196M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$102M
3
BlackRock
3
BlackRock
New York
$235M
4
American Century Companies
4
American Century Companies
Missouri
$137M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$7.37M

Top Sellers

1
SC
1
Sessa Capital
New York
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$37.6M
3
HF
3
HRT Financial
New York
$0
4
VAM
4
Veritas Asset Management
United Kingdom
$0
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$235M 9,285,829 +300,893 +3%
State Street
2
State Street
Massachusetts
$196M 7,707,306 +5,341,431 +226%
Vanguard Group
3
Vanguard Group
Pennsylvania
$179M 7,068,998 +194,679 +3%
American Century Companies
4
American Century Companies
Missouri
$137M 5,408,409 +285,304 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$118M 4,680,680 -19,790 -0.4%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$102M 4,034,985 +762,630 +23%
YAM
7
Yacktman Asset Management
Texas
$64.9M 2,566,207 +252,977 +11%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$37.6M 1,487,804 -1,542,828 -51%
Millennium Management
9
Millennium Management
New York
$32.6M 1,288,273 +167,277 +15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$30.9M 1,221,302 +195,144 +19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$27.2M 1,075,997 +32,629 +3%
KAM
12
Krensavage Asset Management
New York
$25.7M 1,017,657 -6,543 -0.6%
Northern Trust
13
Northern Trust
Illinois
$16.5M 653,753 -12,784 -2%
Morgan Stanley
14
Morgan Stanley
New York
$16.4M 648,463 +57,416 +10%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$13.6M 537,444 +75,096 +16%
Charles Schwab
16
Charles Schwab
California
$11.4M 450,591 +11,042 +3%
Goldman Sachs
17
Goldman Sachs
New York
$11M 436,064 -700 -0.2%
SEI Investments
18
SEI Investments
Pennsylvania
$11M 435,389 +43,012 +11%
Norges Bank
19
Norges Bank
Norway
$10.1M 400,407 -80,752 -17%
Invesco
20
Invesco
Georgia
$9.66M 381,835 +52,348 +16%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$9.4M 371,825 +109,613 +42%
Principal Financial Group
22
Principal Financial Group
Iowa
$9.25M 365,689 +7,563 +2%
SOADOR
23
State of Alaska Department of Revenue
Alaska
$9.02M 356,607 +75,914 +27%
KAM
24
Knightsbridge Asset Management
California
$8.36M 330,678 +1,024 +0.3%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$7.37M 291,498 +276,020 +1,783%
1
2 3 4 5