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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
BlackRock
1
BlackRock
New York
$252M -$8.79M -309,723 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$199M +$643K +22,665 +0.3%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$158M +$44.9M +1,582,016 +39%
American Century Companies
4
American Century Companies
Missouri
$130M -$22.2M -781,065 -14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$127M -$4.73M -166,566 -4%
YAM
6
Yacktman Asset Management
Texas
$73M +$824K +29,029 +1%
State Street
7
State Street
Massachusetts
$63.8M -$154M -5,439,699 -71%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$42.9M +$1.06M +37,447 +3%
Millennium Management
9
Millennium Management
New York
$40.3M +$4.12M +145,272 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$31.6M +$1.34M +47,211 +4%
KAM
11
Krensavage Asset Management
New York
$29.9M +$1.26M +44,466 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$29.1M -$5.26M -185,392 -15%
Pacer Advisors
13
Pacer Advisors
Pennsylvania
$25.2M +$25.4M +895,156 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$20.3M +$8.56M +301,663 +72%
Northern Trust
15
Northern Trust
Illinois
$18.9M +$560K +19,735 +3%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$18.2M +$3.1M +109,116 +20%
Charles Schwab
17
Charles Schwab
California
$17.6M +$4.97M +175,180 +39%
Morgan Stanley
18
Morgan Stanley
New York
$14.8M -$3.45M -121,654 -19%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$13.6M +$3.21M +113,030 +30%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$12.6M +$12.7M +448,320 New
Invesco
21
Invesco
Georgia
$12.3M +$1.57M +55,487 +15%
SEI Investments
22
SEI Investments
Pennsylvania
$12.2M -$71.3K -2,512 -0.6%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$11.1M +$2.94M +103,551 +36%
HF
24
HRT Financial
New York
$10.8M +$10.9M +382,559 New
SOADOR
25
State of Alaska Department of Revenue
Alaska
$10M -$30.8K -1,085 -0.3%

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.