EMBC icon

Embecta
EMBC

Overview Fund Activity

370 hedge funds and large institutions have $850M invested in Embecta in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 137 reducing their positions, and 52 closing their positions.

Holders
370
Holders Change
-27
Holders Change %
-6.8%
% of All Funds
5.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
84
Reduced
137
Closed
52
Calls
$3.4M
Puts
$3.08M
Net Calls
+$323K
Net Calls Change
+$1.61M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$39.3M
2
Millennium Management
2
Millennium Management
New York
$50.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$22.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$15.6M
5
SCM
5
Sio Capital Management
New York
$8.55M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$7.57M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.3M
3
American Century Companies
3
American Century Companies
Missouri
$66.7M
4
HF
4
HRT Financial
New York
$436K
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$134M 8,922,633 -161,265 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M 7,005,567 +16,635 +0.2%
American Century Companies
3
American Century Companies
Missouri
$66.7M 4,434,611 -798,406 -15%
Millennium Management
4
Millennium Management
New York
$50.4M 3,350,822 +1,986,865 +146%
YAM
5
Yacktman Asset Management
Texas
$39.9M 2,650,941 +29,352 +1%
RRAM
6
River Road Asset Management
Kentucky
$39.3M 2,613,475 +2,613,475 New
State Street
7
State Street
Massachusetts
$37.3M 2,475,782 +36,541 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$35.3M 2,345,595 -945,339 -29%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$25.3M 1,679,708 +154,487 +10%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$22.4M 1,489,871 +1,489,871 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$18.5M 1,227,924 +45,911 +4%
KAM
12
Krensavage Asset Management
New York
$17.5M 1,164,876 +94,066 +9%
Goldman Sachs
13
Goldman Sachs
New York
$15.6M 1,036,253 +707,219 +215%
Charles Schwab
14
Charles Schwab
California
$14.9M 991,998 +240,364 +32%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.8M 782,686 -208,277 -21%
Morgan Stanley
16
Morgan Stanley
New York
$10.4M 689,729 +247,356 +56%
Northern Trust
17
Northern Trust
Illinois
$9.74M 646,853 +2,830 +0.4%
Citadel Advisors
18
Citadel Advisors
Florida
$9.54M 633,902 +386,120 +156%
SCM
19
Sio Capital Management
New York
$8.55M 568,294 +568,294 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$8.21M 545,564 -264,402 -33%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$8.07M 536,505 -42,138 -7%
Barclays
22
Barclays
United Kingdom
$8.04M 533,905 +481,426 +917%
Marshall Wace
23
Marshall Wace
United Kingdom
$7.72M 513,149 +513,149 New
T. Rowe Price Investment Management
24
T. Rowe Price Investment Management
Maryland
$7.57M 502,918 -4,558,309 -90%
SEI Investments
25
SEI Investments
Pennsylvania
$7.5M 498,324 -36,462 -7%
1
2 3 4 5