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Embecta
EMBC

Overview Fund Activity

366 hedge funds and large institutions have $738M invested in Embecta in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 134 reducing their positions, and 38 closing their positions.

Holders
366
Holders Change
-4
Holders Change %
-1.08%
% of All Funds
5.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
38
Increased
78
Reduced
134
Closed
38
Calls
$616K
Puts
$732K
Net Calls
-$116K
Net Calls Change
-$1K

Top Buyers

1
DM
1
Deerfield Management
New York
$36.2M
2
American Century Companies
2
American Century Companies
Missouri
$41.7M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$8.54M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$95.7M
5
YAM
5
Yacktman Asset Management
Texas
$37.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.29M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$14.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$5.12M
4
Millennium Management
4
Millennium Management
New York
$42.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.49M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$123M 9,277,391 -149,944 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.7M 7,213,992 +187,916 +3%
RRAM
3
River Road Asset Management
Kentucky
$45.7M 3,446,886 +136,137 +4%
Millennium Management
4
Millennium Management
New York
$42.9M 3,234,231 -401,717 -11%
American Century Companies
5
American Century Companies
Missouri
$41.7M 3,144,140 +533,614 +20%
YAM
6
Yacktman Asset Management
Texas
$37.4M 2,816,428 +145,191 +5%
DM
7
Deerfield Management
New York
$36.2M 2,726,135 +1,341,296 +97%
State Street
8
State Street
Massachusetts
$33.4M 2,520,078 +3,167 +0.1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$31.9M 2,404,404 +30,564 +1%
Charles Schwab
10
Charles Schwab
California
$17.6M 1,326,604 +37,609 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.4M 1,308,062 +19,664 +2%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$14.9M 1,119,353 -626,784 -36%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$11.2M 840,480 +95,601 +13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.4M 781,161 -14,641 -2%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$8.54M 643,230 +313,951 +95%
Northern Trust
16
Northern Trust
Illinois
$8.51M 641,359 -23,653 -4%
SCM
17
Sio Capital Management
New York
$7.77M 585,418 -150,590 -20%
Morgan Stanley
18
Morgan Stanley
New York
$7.29M 549,555 -1,400,577 -72%
Goldman Sachs
19
Goldman Sachs
New York
$6.98M 526,244 -101,861 -16%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$6.78M 511,282 +41,294 +9%
Invesco
21
Invesco
Georgia
$5.98M 450,321 +71,692 +19%
Marshall Wace
22
Marshall Wace
United Kingdom
$5.52M 416,346 +49,429 +13%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$5.52M 416,194 -161,984 -28%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$5.12M 385,630 -472,261 -55%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$5.03M 379,300 -59,200 -14%
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