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Embecta

373 hedge funds and large institutions have $1.07B invested in Embecta in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 123 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more capital invested

Capital invested by funds: $851M → $1.07B (+$216M)

11% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 45

0% more funds holding

Funds holding: 372373 (+1)

0.78% less ownership

Funds ownership: 98.67%97.89% (-0.78%)

11% less call options, than puts

Call options by funds: $953K | Put options by funds: $1.07M

35% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 123

Holders
373
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
5.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
50
Increased
80
Reduced
123
Closed
45
Calls
$953K
Puts
$1.07M
Net Calls
-$115K
Net Calls Change
-$438K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$178M +$8.28M +504,702 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M +$336K +20,509 +0.3%
Millennium Management
3
Millennium Management
New York
$68.8M +$4.68M +285,126 +9%
RRAM
4
River Road Asset Management
Kentucky
$62.7M +$11.4M +697,274 +27%
YAM
5
Yacktman Asset Management
Texas
$50.6M +$333K +20,296 +0.8%
American Century Companies
6
American Century Companies
Missouri
$49.4M -$29.9M -1,824,085 -41%
State Street
7
State Street
Massachusetts
$47.6M +$675K +41,129 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$44.9M +$463K +28,245 +1%
Morgan Stanley
9
Morgan Stanley
New York
$36.9M +$20.7M +1,260,403 +183%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$33.1M +$1.09M +66,429 +4%
DM
11
Deerfield Management
New York
$26.2M +$22.7M +1,384,839 New
Charles Schwab
12
Charles Schwab
California
$24.4M +$4.87M +296,997 +30%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$24.4M +$992K +60,474 +5%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$16.2M -$10.4M -631,980 -42%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15.1M +$215K +13,116 +2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$14.1M +$3.42M +208,374 +39%
SCM
17
Sio Capital Management
New York
$13.9M +$2.75M +167,714 +30%
Northern Trust
18
Northern Trust
Illinois
$12.6M +$298K +18,159 +3%
Goldman Sachs
19
Goldman Sachs
New York
$11.9M -$6.7M -408,148 -39%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$10.9M +$1.52M +92,600 +19%
Citadel Advisors
21
Citadel Advisors
Florida
$10.8M -$999K -60,896 -10%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$8.9M -$1.24M -75,576 -14%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$8.3M +$7.19M +438,500 New
Norges Bank
24
Norges Bank
Norway
$7.65M -$458K -27,933 -6%
Invesco
25
Invesco
Georgia
$7.17M -$914K -55,682 -13%

EMBC Hedge Fund Activity: Q4 2023 in Review

373 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q4 2023, worth a combined $1.07B — up 25% from $851M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new EMBC positions and 45 closed out — a net gain of 5 holders — while 80 added to existing stakes and 123 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $22.7M. The largest seller was American Century Companies, cutting an estimated $29.9M.

  • 373 institutional investors held Embecta (EMBC) as of Q4 2023, up from 372 in Q3 2023.
  • Funds reported $1.07B of Embecta stock for Q4 2023, up 25% quarter-over-quarter.
  • 50 funds opened new Embecta positions in Q4 2023 and 45 closed out, a net change of +5 holders.
  • The largest Embecta buyer in Q4 2023 was Deerfield Management, an estimated $22.7M added.
  • The largest Embecta seller in Q4 2023 was American Century Companies, an estimated $29.9M sold.

Based on aggregated 13F filings for Q4 2023.