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Embecta
EMBC

Overview Fund Activity

370 hedge funds and large institutions have $1.07B invested in Embecta in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 80 increasing their positions, 122 reducing their positions, and 45 closing their positions.

Holders
370
Holders Change
–
Holders Change %
0%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
49
Increased
80
Reduced
122
Closed
45
Calls
$953K
Puts
$1.07M
Net Calls
-$115K
Net Calls Change
-$438K

Top Buyers

1
DM
1
Deerfield Management
New York
$26.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.9M
3
RRAM
3
River Road Asset Management
Kentucky
$62.7M
4
BlackRock
4
BlackRock
New York
$178M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$8.3M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$49.4M
2
KAM
2
Krensavage Asset Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$16.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$11.9M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$178M 9,427,335 +504,702 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M 7,026,076 +20,509 +0.3%
Millennium Management
3
Millennium Management
New York
$68.8M 3,635,948 +285,126 +9%
RRAM
4
River Road Asset Management
Kentucky
$62.7M 3,310,749 +697,274 +27%
YAM
5
Yacktman Asset Management
Texas
$50.6M 2,671,237 +20,296 +0.8%
American Century Companies
6
American Century Companies
Missouri
$49.4M 2,610,526 -1,824,085 -41%
State Street
7
State Street
Massachusetts
$47.6M 2,516,911 +41,129 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$44.9M 2,373,840 +28,245 +1%
Morgan Stanley
9
Morgan Stanley
New York
$36.9M 1,950,132 +1,260,403 +183%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$33.1M 1,746,137 +66,429 +4%
DM
11
Deerfield Management
New York
$26.2M 1,384,839 +1,384,839 New
Charles Schwab
12
Charles Schwab
California
$24.4M 1,288,995 +296,997 +30%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$24.4M 1,288,398 +60,474 +5%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$16.2M 857,891 -631,980 -42%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15.1M 795,802 +13,116 +2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$14.1M 744,879 +208,374 +39%
SCM
17
Sio Capital Management
New York
$13.9M 736,008 +167,714 +30%
Northern Trust
18
Northern Trust
Illinois
$12.6M 665,012 +18,159 +3%
Goldman Sachs
19
Goldman Sachs
New York
$11.9M 628,105 -408,148 -39%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$10.9M 578,178 +92,600 +19%
Citadel Advisors
21
Citadel Advisors
Florida
$10.8M 573,006 -60,896 -10%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$8.9M 469,988 -75,576 -14%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$8.3M 438,500 +438,500 New
Norges Bank
24
Norges Bank
Norway
$7.65M 404,292 -27,933 -6%
Invesco
25
Invesco
Georgia
$7.17M 378,629 -55,682 -13%
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