We are live on ! Find out more
EMBC icon

Embecta

399 hedge funds and large institutions have $1.16B invested in Embecta in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 150 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.91% less ownership

Funds ownership: 97.32%94.41% (-2.9%)

8% less funds holding

Funds holding: 433399 (-34)

26% less capital invested

Capital invested by funds: $1.56B → $1.16B (-$400M)

46% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 68

48% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 150

66% less call options, than puts

Call options by funds: $662K | Put options by funds: $1.95M

Holders
399
Holders Change
-34
Holders Change %
-7.85%
% of All Funds
6.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
78
Reduced
150
Closed
68
Calls
$662K
Puts
$1.95M
Net Calls
-$1.28M
Net Calls Change
+$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$196M +$2.94M +107,792 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M -$2.8M -102,731 -1%
American Century Companies
3
American Century Companies
Missouri
$113M +$16.5M +605,673 +13%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$109M -$15.2M -555,774 -10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$71.1M -$33.4M -1,223,180 -27%
YAM
6
Yacktman Asset Management
Texas
$56.6M +$719K +26,353 +1%
State Street
7
State Street
Massachusetts
$52.7M +$4.68M +171,634 +8%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$32.9M -$818 -30 -0%
Millennium Management
9
Millennium Management
New York
$29.5M -$1.9M -69,588 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$25.5M +$1.6M +58,805 +5%
KAM
11
Krensavage Asset Management
New York
$23.1M +$237K +8,687 +0.8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$21.4M -$1.23M -44,947 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$17.5M +$2.41M +88,390 +12%
Charles Schwab
14
Charles Schwab
California
$16.2M +$3.43M +125,863 +20%
Northern Trust
15
Northern Trust
Illinois
$13.9M -$803K -29,465 -4%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$12.5M +$2.56M +93,788 +19%
SEI Investments
17
SEI Investments
Pennsylvania
$11.6M +$2.78M +101,909 +24%
Morgan Stanley
18
Morgan Stanley
New York
$9.56M -$2.3M -84,436 -16%
Invesco
19
Invesco
Georgia
$9.55M +$128K +4,699 +1%
HF
20
HRT Financial
New York
$9.49M +$1.55M +56,764 +15%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$8.74M +$265K +9,716 +2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$7.87M -$7.69M -282,023 -44%
SOADOR
23
State of Alaska Department of Revenue
Alaska
$7.65M -$40.6K -1,490 -0.4%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.27M -$469K -17,192 -5%
Goldman Sachs
25
Goldman Sachs
New York
$7.11M +$301K +11,033 +3%

EMBC Hedge Fund Activity: Q2 2023 in Review

399 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q2 2023, worth a combined $1.16B — down 26% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of EMBC and 37 opened new positions — a net loss of 31 holders — while 150 trimmed existing stakes and 78 added.

The largest buyer was American Century Companies, adding an estimated $16.5M. The largest seller was Fidelity Investments, cutting an estimated $33.4M.

  • 399 institutional investors held Embecta (EMBC) as of Q2 2023, down from 433 in Q1 2023.
  • Funds reported $1.16B of Embecta stock for Q2 2023, down 26% quarter-over-quarter.
  • 37 funds opened new Embecta positions in Q2 2023 and 68 closed out, a net change of -31 holders.
  • The largest Embecta buyer in Q2 2023 was American Century Companies, an estimated $16.5M added.
  • The largest Embecta seller in Q2 2023 was Fidelity Investments, an estimated $33.4M sold.

Based on aggregated 13F filings for Q2 2023.