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Embecta
EMBC

Overview Fund Activity

359 hedge funds and large institutions have $1.14B invested in Embecta in 2024 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 113 reducing their positions, and 41 closing their positions.

Holders
359
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
4.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
43
Increased
73
Reduced
113
Closed
41
Calls
$2.48M
Puts
$1.39M
Net Calls
+$1.09M
Net Calls Change
-$280K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$16.6M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$15.3M
3
DM
3
Deerfield Management
New York
$67.5M
4
SCM
4
Sio Capital Management
New York
$8.79M
5
Raymond James Financial
5
Raymond James Financial
Florida
$6.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$23.3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.73M
3
RRAM
3
River Road Asset Management
Kentucky
$67.1M
4
BlackRock
4
BlackRock
New York
$192M
5
Charles Schwab
5
Charles Schwab
California
$16.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$192M 9,305,878 -210,956 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M 7,025,483 +28,031 +0.4%
DM
3
Deerfield Management
New York
$67.5M 3,270,535 +540,192 +20%
American Century Companies
4
American Century Companies
Missouri
$67.4M 3,261,934 +242,668 +8%
RRAM
5
River Road Asset Management
Kentucky
$67.1M 3,247,389 -229,883 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$51.4M 2,491,123 +82,923 +3%
YAM
7
Yacktman Asset Management
Texas
$49.2M 2,383,032 -142,735 -6%
State Street
8
State Street
Massachusetts
$48.9M 2,368,271 +57,832 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$28.6M 1,383,834 -3,439 -0.2%
Millennium Management
10
Millennium Management
New York
$23.3M 1,128,171 -1,277,252 -53%
RCMNY
11
Rubric Capital Management (New York)
New York
$22.4M 1,085,529 – –
Morgan Stanley
12
Morgan Stanley
New York
$20.4M 986,531 -73,403 -7%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$18.4M 888,897 -139,903 -14%
UBS Group
14
UBS Group
Switzerland
$16.6M 802,866 +749,363 +1,401%
Goldman Sachs
15
Goldman Sachs
New York
$16.3M 788,409 -99,033 -11%
Charles Schwab
16
Charles Schwab
California
$16.2M 782,190 -180,834 -19%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$15.3M 739,461 +739,461 New
Northern Trust
18
Northern Trust
Illinois
$14.5M 700,972 +66,367 +10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14.2M 685,493 +4,769 +0.7%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$13.2M 641,014 -20,522 -3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$11.7M 566,993 +73,165 +15%
SCM
22
Sio Capital Management
New York
$8.79M 425,574 +425,574 New
Invesco
23
Invesco
Georgia
$8.6M 416,674 -9,466 -2%
SEI Investments
24
SEI Investments
Pennsylvania
$8.39M 406,288 +19,725 +5%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$7.88M 381,494 -11,500 -3%
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