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Embecta
EMBC

Overview Fund Activity

397 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, 148 reducing their positions, and 68 closing their positions.

Holders
397
Holders Change
-34
Holders Change %
-7.89%
% 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
148
Closed
68
Calls
$662K
Puts
$1.95M
Net Calls
-$1.29M
Net Calls Change
+$3.57M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$113M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.35M
3
State Street
3
State Street
Massachusetts
$52.7M
4
TC
4
TwinBeech Capital
New York
$3.09M
5
Charles Schwab
5
Charles Schwab
California
$16.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.1M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$9.61K
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$109M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.87M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$5.38M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$196M 9,083,898 +107,792 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M 6,988,932 -102,731 -1%
American Century Companies
3
American Century Companies
Missouri
$113M 5,233,017 +605,673 +13%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$109M 5,061,227 -555,774 -10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$71.1M 3,290,934 -1,223,180 -27%
YAM
6
Yacktman Asset Management
Texas
$56.6M 2,621,589 +26,353 +1%
State Street
7
State Street
Massachusetts
$52.7M 2,439,241 +171,634 +8%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$32.9M 1,525,221 -30 -0%
Millennium Management
9
Millennium Management
New York
$29.5M 1,363,957 -69,588 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$25.5M 1,182,013 +58,805 +5%
KAM
11
Krensavage Asset Management
New York
$23.1M 1,070,810 +8,687 +0.8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$21.4M 990,963 -44,947 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$17.5M 809,966 +88,390 +12%
Charles Schwab
14
Charles Schwab
California
$16.2M 751,634 +125,863 +20%
Northern Trust
15
Northern Trust
Illinois
$13.9M 644,023 -29,465 -4%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$12.5M 578,643 +93,788 +19%
SEI Investments
17
SEI Investments
Pennsylvania
$11.6M 534,786 +101,909 +24%
Morgan Stanley
18
Morgan Stanley
New York
$9.56M 442,373 -84,436 -16%
Invesco
19
Invesco
Georgia
$9.55M 442,021 +4,699 +1%
HF
20
HRT Financial
New York
$9.49M 439,323 +56,764 +15%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$8.74M 404,765 +9,716 +2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$7.87M 364,537 -282,023 -44%
SOADOR
23
State of Alaska Department of Revenue
Alaska
$7.65M 354,032 -1,490 -0.4%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.27M 336,421 -17,192 -5%
Goldman Sachs
25
Goldman Sachs
New York
$7.11M 329,034 +11,033 +3%
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