Embecta
EMBC
367 hedge funds and large institutions have $728M invested in Embecta in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 107 reducing their positions, and 41 closing their positions.
84% more call options, than puts
Call options by funds: $848K | Put options by funds: $462K
27% more capital inflows, than outflows
Capital inflows: $110M | Capital outflows: $86.3M
2.91% more ownership
Funds ownership: 95.31% → 98.22% (+2.9%)
2% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 41
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less funds holding
Funds holding: 368 → 367 (-1)
20% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$19.8M |
| 2 |
Sio Capital Management
New York
|
+$10.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$8.83M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$6.74M |
| 5 |
KLP
Kent Lake PR
Anasco,
Puerto Rico
|
+$4.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.2M |
| 2 |
Deerfield Management
New York
|
-$8.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.68M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.65M |
| 5 |
Millennium Management
New York
|
-$3.86M |
EMBC Hedge Fund Activity: Q1 2025 in Review
367 of the 7,487 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q1 2025, worth a combined $728M — down 36% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new EMBC positions and 41 closed out — a net gain of 1 holder — while 86 added to existing stakes and 107 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $19.8M. The largest seller was Fidelity Investments, cutting an estimated $28.2M.
- 367 institutional investors held Embecta (EMBC) as of Q1 2025, down from 368 in Q4 2024.
- Funds reported $728M of Embecta stock for Q1 2025, down 36% quarter-over-quarter.
- 42 funds opened new Embecta positions in Q1 2025 and 41 closed out, a net change of +1 holder.
- The largest Embecta buyer in Q1 2025 was William Blair Investment Management, an estimated $19.8M added.
- The largest Embecta seller in Q1 2025 was Fidelity Investments, an estimated $28.2M sold.
Based on aggregated 13F filings for Q1 2025.