Embecta
EMBC
368 hedge funds and large institutions have $1.14B invested in Embecta in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 115 reducing their positions, and 42 closing their positions.
78% more call options, than puts
Call options by funds: $2.48M | Put options by funds: $1.39M
24% more capital inflows, than outflows
Capital inflows: $83.3M | Capital outflows: $67M
10% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 42
0.53% more ownership
Funds ownership: 94.78% → 95.31% (+0.53%)
0% more funds holding
Funds holding: 367 → 368 (+1)
37% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$12.3M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$12.1M |
| 3 |
Deerfield Management
New York
|
+$8.85M |
| 4 |
Sio Capital Management
New York
|
+$6.97M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$3.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$20.9M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$4.66M |
| 3 |
River Road Asset Management
Louisville,
Kentucky
|
-$3.77M |
| 4 |
BlackRock
New York
|
-$3.46M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$2.96M |
EMBC Hedge Fund Activity: Q4 2024 in Review
368 of the 7,622 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q4 2024, worth a combined $1.14B — up 48% from $771M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new EMBC positions and 42 closed out — a net gain of 4 holders — while 72 added to existing stakes and 115 trimmed.
The largest buyer was UBS Group, adding an estimated $12.3M. The largest seller was Millennium Management, cutting an estimated $20.9M.
- 368 institutional investors held Embecta (EMBC) as of Q4 2024, up from 367 in Q3 2024.
- Funds reported $1.14B of Embecta stock for Q4 2024, up 48% quarter-over-quarter.
- 46 funds opened new Embecta positions in Q4 2024 and 42 closed out, a net change of +4 holders.
- The largest Embecta buyer in Q4 2024 was UBS Group, an estimated $12.3M added.
- The largest Embecta seller in Q4 2024 was Millennium Management, an estimated $20.9M sold.
Based on aggregated 13F filings for Q4 2024.