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Embecta
EMBC

Overview Fund Activity

360 hedge funds and large institutions have $770M invested in Embecta in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 60 increasing their positions, 122 reducing their positions, and 43 closing their positions.

Holders
360
Holders Change
+4
Holders Change %
+1.12%
% of All Funds
5.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
60
Reduced
122
Closed
43
Calls
$2.28M
Puts
$912K
Net Calls
+$1.37M
Net Calls Change
-$228K

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$15.3M
2
JFG
2
Jefferies Financial Group
New York
$5.05M
3
BlackRock
3
BlackRock
New York
$134M
4
CIC
4
Crawford Investment Counsel
Georgia
$3.94M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$33.9M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$3.69M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$98.7M
5
YAM
5
Yacktman Asset Management
Texas
$35.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$134M 9,516,834 +322,762 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.7M 6,997,452 -290,907 -4%
RRAM
3
River Road Asset Management
Kentucky
$49M 3,477,272 -106,418 -3%
American Century Companies
4
American Century Companies
Missouri
$42.6M 3,019,266 -143,807 -5%
DM
5
Deerfield Management
New York
$38.5M 2,730,343 +4,208 +0.2%
YAM
6
Yacktman Asset Management
Texas
$35.6M 2,525,767 -289,619 -10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$34M 2,408,200 -6,402 -0.3%
Millennium Management
8
Millennium Management
New York
$33.9M 2,405,423 -1,037,109 -30%
State Street
9
State Street
Massachusetts
$32.6M 2,310,439 -13,918 -0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$19.6M 1,387,273 +45,228 +3%
RCMNY
11
Rubric Capital Management (New York)
New York
$15.3M 1,085,529 +1,085,529 New
Morgan Stanley
12
Morgan Stanley
New York
$14.9M 1,059,934 +265,249 +33%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$14.5M 1,028,800 -14,043 -1%
Charles Schwab
14
Charles Schwab
California
$13.6M 963,024 -197,998 -17%
Goldman Sachs
15
Goldman Sachs
New York
$12.5M 887,442 +81,412 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.6M 680,724 -112,861 -14%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$9.33M 661,536 -200,070 -23%
Northern Trust
18
Northern Trust
Illinois
$8.95M 634,605 +29,534 +5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$6.96M 493,828 +64,815 +15%
Invesco
20
Invesco
Georgia
$6.01M 426,140 -101,313 -19%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$5.54M 392,994 -1,500 -0.4%
SEI Investments
22
SEI Investments
Pennsylvania
$5.45M 386,563 +13,342 +4%
Marshall Wace
23
Marshall Wace
United Kingdom
$5.19M 368,035 -111,480 -23%
JFG
24
Jefferies Financial Group
New York
$5.05M 358,000 +358,000 New
SOADOR
25
State of Alaska Department of Revenue
Alaska
$4.92M 349,248 -946 -0.3%
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