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Embecta
EMBC

Overview Fund Activity

356 hedge funds and large institutions have $697M invested in Embecta in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 105 reducing their positions, and 49 closing their positions.

Holders
356
Holders Change
-10
Holders Change %
-2.73%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
47
Increased
93
Reduced
105
Closed
49
Calls
$2.75M
Puts
$1.15M
Net Calls
+$1.59M
Net Calls Change
+$1.71M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$10.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$7.68M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.93M
5
Millennium Management
5
Millennium Management
New York
$43M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$300K
2
SCM
2
Sio Capital Management
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$142K
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
State Street
5
State Street
Massachusetts
$29.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$115M 9,194,072 -83,319 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.1M 7,288,359 +74,367 +1%
RRAM
3
River Road Asset Management
Kentucky
$44.8M 3,583,690 +136,804 +4%
Millennium Management
4
Millennium Management
New York
$43M 3,442,532 +208,301 +6%
American Century Companies
5
American Century Companies
Missouri
$39.5M 3,163,073 +18,933 +0.6%
YAM
6
Yacktman Asset Management
Texas
$35.2M 2,815,386 -1,042 -0%
DM
7
Deerfield Management
New York
$34.1M 2,726,135 – –
Fidelity Investments
8
Fidelity Investments
Massachusetts
$30.2M 2,414,602 +10,198 +0.4%
State Street
9
State Street
Massachusetts
$29.1M 2,324,357 -195,721 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16.8M 1,342,045 +33,983 +3%
Charles Schwab
11
Charles Schwab
California
$14.5M 1,161,022 -165,582 -12%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$13M 1,042,843 +202,363 +24%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$10.8M 861,606 +475,976 +123%
Goldman Sachs
14
Goldman Sachs
New York
$10.1M 806,030 +279,786 +53%
Morgan Stanley
15
Morgan Stanley
New York
$9.93M 794,685 +245,130 +45%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.92M 793,585 +12,424 +2%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$8.75M 700,334 +57,104 +9%
AQR Capital Management
18
AQR Capital Management
Connecticut
$7.68M 614,645 +354,454 +136%
Northern Trust
19
Northern Trust
Illinois
$7.56M 605,071 -36,288 -6%
Invesco
20
Invesco
Georgia
$6.59M 527,453 +77,132 +17%
Marshall Wace
21
Marshall Wace
United Kingdom
$5.99M 479,515 +63,169 +15%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$5.36M 429,013 -82,269 -16%
Citadel Advisors
23
Citadel Advisors
Florida
$5.22M 417,287 +79,211 +23%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$4.93M 394,494 -21,700 -5%
SEI Investments
25
SEI Investments
Pennsylvania
$4.67M 373,221 +11,110 +3%
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