Embecta
EMBC
362 hedge funds and large institutions have $691M invested in Embecta in 2025 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 38 closing their positions.
188% more call options, than puts
Call options by funds: $2.74M | Put options by funds: $954K
39% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 38
3% more funds holding
Funds holding: 353 → 362 (+9)
2.24% more ownership
Funds ownership: 96.04% → 98.28% (+2.2%)
1% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 98
13% less capital invested
Capital invested by funds: $791M → $691M (-$99.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFG
Jefferies Financial Group
New York
|
+$6.2M |
| 2 |
SG Americas Securities
New York
|
+$5.75M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.55M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.91M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$3.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$3.49M |
| 3 |
MIM
Meros Investment Management
Dallas,
Texas
|
-$3.34M |
| 4 |
SOADOR
State of Alaska Department of Revenue
Juneau,
Alaska
|
-$2.85M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$2.71M |
EMBC Hedge Fund Activity: Q4 2025 in Review
362 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q4 2025, worth a combined $691M — down 13% from $791M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new EMBC positions and 38 closed out — a net gain of 15 holders — while 97 added to existing stakes and 98 trimmed.
The largest buyer was Jefferies Financial Group, adding an estimated $6.2M. The largest seller was Vanguard Group, cutting an estimated $11.2M.
- 362 institutional investors held Embecta (EMBC) as of Q4 2025, up from 353 in Q3 2025.
- Funds reported $691M of Embecta stock for Q4 2025, down 13% quarter-over-quarter.
- 53 funds opened new Embecta positions in Q4 2025 and 38 closed out, a net change of +15 holders.
- The largest Embecta buyer in Q4 2025 was Jefferies Financial Group, an estimated $6.2M added.
- The largest Embecta seller in Q4 2025 was Vanguard Group, an estimated $11.2M sold.
Based on aggregated 13F filings for Q4 2025.