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Embecta
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370 hedge funds and large institutions have $738M invested in Embecta in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 136 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 38

1% less funds holding

Funds holding: 373 → 370 (-3)

1.32% less ownership

Funds ownership: 97.89% → 96.57% (-1.3%)

16% less call options, than puts

Call options by funds: $616K | Put options by funds: $732K

31% less capital invested

Capital invested by funds: $1.07B → $738M (-$329M)

43% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 136

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
370
Holders Change
-3
Holders Change %
-0.8%
% of All Funds
5.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
39
Increased
78
Reduced
136
Closed
38
Calls
$616K
Puts
$732K
Net Calls
-$116K
Net Calls Change
-$1K

Top Buyers

1
DM
Deerfield Management
New York
+$20.8M
2
American Century Companies
American Century Companies
Missouri
+$8.27M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$4.86M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.91M
5
YAM
Yacktman Asset Management
Texas
+$2.25M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$21.7M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$9.71M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.31M
4
Millennium Management
Millennium Management
New York
-$6.22M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$123M -$2.32M -149,944 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.7M +$2.91M +187,916 +3%
RRAM
3
River Road Asset Management
Kentucky
$45.7M +$2.11M +136,137 +4%
Millennium Management
4
Millennium Management
New York
$42.9M -$6.22M -401,717 -11%
American Century Companies
5
American Century Companies
Missouri
$41.7M +$8.27M +533,614 +20%
YAM
6
Yacktman Asset Management
Texas
$37.4M +$2.25M +145,191 +5%
DM
7
Deerfield Management
New York
$36.2M +$20.8M +1,341,296 +97%
State Street
8
State Street
Massachusetts
$33.4M +$49.1K +3,167 +0.1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$31.9M +$473K +30,564 +1%
Charles Schwab
10
Charles Schwab
California
$17.6M +$583K +37,609 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.4M +$305K +19,664 +2%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$14.9M -$9.71M -626,784 -36%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$11.2M +$1.48M +95,601 +13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.4M -$227K -14,641 -2%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$8.54M +$4.86M +313,951 +95%
Northern Trust
16
Northern Trust
Illinois
$8.51M -$366K -23,653 -4%
SCM
17
Sio Capital Management
New York
$7.77M -$2.33M -150,590 -20%
Morgan Stanley
18
Morgan Stanley
New York
$7.29M -$21.7M -1,400,577 -72%
Goldman Sachs
19
Goldman Sachs
New York
$6.98M -$1.58M -101,861 -16%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$6.78M +$640K +41,294 +9%
Invesco
21
Invesco
Georgia
$5.98M +$1.11M +71,692 +19%
Marshall Wace
22
Marshall Wace
United Kingdom
$5.52M +$766K +49,429 +13%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$5.52M -$2.51M -161,984 -28%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$5.12M -$7.31M -472,261 -55%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$5.03M -$917K -59,200 -14%
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