Embecta
EMBC
352 hedge funds and large institutions have $791M invested in Embecta in 2025 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 70 increasing their positions, 116 reducing their positions, and 54 closing their positions.
439% more call options, than puts
Call options by funds: $5.75M | Put options by funds: $1.07M
42% more capital invested
Capital invested by funds: $557M → $791M (+$233M)
7% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 54
2% less funds holding
Funds holding: 358 → 352 (-6)
2.1% less ownership
Funds ownership: 98.14% → 96.04% (-2.1%)
40% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 116
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
JFG
Jefferies Financial Group
New York
|
+$6.86M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$3.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.18M |
| 4 |
Goldman Sachs
New York
|
+$3.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.8M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$4.91M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$3.96M |
| 3 |
Morgan Stanley
New York
|
-$3.83M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.78M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.52M |
EMBC Hedge Fund Activity: Q3 2025 in Review
352 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q3 2025, worth a combined $791M — up 42% from $557M a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of EMBC and 50 opened new positions — a net loss of 4 holders — while 116 trimmed existing stakes and 70 added.
The largest buyer was Jefferies Financial Group, adding an estimated $6.86M. The largest seller was Millennium Management, cutting an estimated $4.91M.
- 352 institutional investors held Embecta (EMBC) as of Q3 2025, down from 358 in Q2 2025.
- Funds reported $791M of Embecta stock for Q3 2025, up 42% quarter-over-quarter.
- 50 funds opened new Embecta positions in Q3 2025 and 54 closed out, a net change of -4 holders.
- The largest Embecta buyer in Q3 2025 was Jefferies Financial Group, an estimated $6.86M added.
- The largest Embecta seller in Q3 2025 was Millennium Management, an estimated $4.91M sold.
Based on aggregated 13F filings for Q3 2025.