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Embecta

359 hedge funds and large institutions have $557M invested in Embecta in 2025 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 109 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.08% less ownership

Funds ownership: 98.22%98.14% (-0.08%)

6% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 52

2% less funds holding

Funds holding: 366359 (-7)

23% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 109

23% less capital invested

Capital invested by funds: $728M → $557M (-$170M)

50% less call options, than puts

Call options by funds: $412K | Put options by funds: $828K

Holders
359
Holders Change
-7
Holders Change %
-1.91%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
49
Increased
84
Reduced
109
Closed
52
Calls
$412K
Puts
$828K
Net Calls
-$416K
Net Calls Change
-$802K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$86M -$3.11M -276,657 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53M -$14.3M -1,268,569 -19%
American Century Companies
3
American Century Companies
Missouri
$50.3M +$15.6M +1,382,537 +36%
RRAM
4
River Road Asset Management
Kentucky
$32.9M +$139K +12,352 +0.4%
DM
5
Deerfield Management
New York
$26.6M +$328K +29,177 +1%
State Street
6
State Street
Massachusetts
$23.2M +$170K +15,142 +0.6%
YAM
7
Yacktman Asset Management
Texas
$23M +$181K +16,069 +0.7%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$19.3M +$160K +14,232 +0.7%
Millennium Management
9
Millennium Management
New York
$17.7M +$10.6M +937,988 +106%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.7M +$504K +44,822 +3%
JFG
11
Jefferies Financial Group
New York
$13M +$8.66M +769,713 +134%
Morgan Stanley
12
Morgan Stanley
New York
$11.7M +$3.65M +324,835 +37%
RCMNY
13
Rubric Capital Management (New York)
New York
$10.1M -$565K -50,238 -5%
Charles Schwab
14
Charles Schwab
California
$8.59M +$1.7M +151,246 +21%
Ameriprise
15
Ameriprise
Minnesota
$6.88M +$6.5M +578,174 +439%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$6.86M +$933K +82,965 +13%
Northern Trust
17
Northern Trust
Illinois
$6.25M -$429K -38,111 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.16M -$341K -30,269 -5%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$6M -$2.39M -212,744 -26%
Goldman Sachs
20
Goldman Sachs
New York
$4.57M -$1.26M -112,439 -19%
MIM
21
Meros Investment Management
Texas
$4.02M +$854K +75,926 +22%
Squarepoint
22
Squarepoint
New York
$3.91M +$2.31M +205,311 +104%
CIC
23
Crawford Investment Counsel
Georgia
$3.9M +$445K +39,587 +11%
SOADOR
24
State of Alaska Department of Revenue
Alaska
$3.88M +$591K +52,566 +15%
Invesco
25
Invesco
Georgia
$3.88M +$1.72K +153 +0%

EMBC Hedge Fund Activity: Q2 2025 in Review

359 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q2 2025, worth a combined $557M — down 23% from $728M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of EMBC and 49 opened new positions — a net loss of 3 holders — while 109 trimmed existing stakes and 84 added.

The largest buyer was American Century Companies, adding an estimated $15.6M. The largest seller was Vanguard Group, cutting an estimated $14.3M.

  • 359 institutional investors held Embecta (EMBC) as of Q2 2025, down from 366 in Q1 2025.
  • Funds reported $557M of Embecta stock for Q2 2025, down 23% quarter-over-quarter.
  • 49 funds opened new Embecta positions in Q2 2025 and 52 closed out, a net change of -3 holders.
  • The largest Embecta buyer in Q2 2025 was American Century Companies, an estimated $15.6M added.
  • The largest Embecta seller in Q2 2025 was Vanguard Group, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2025.