Embecta
EMBC
320 hedge funds and large institutions have $165M invested in Embecta in 2026 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 79 increasing their positions, 75 reducing their positions, and 72 closing their positions.
89% more call options, than puts
Call options by funds: $215K | Put options by funds: $114K
5% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 75
6% less funds holding
Funds holding: 339 → 320 (-19)
11% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 72
17.45% less ownership
Funds ownership: 102.33% → 84.88% (-17%)
69% less capital invested
Capital invested by funds: $536M → $165M (-$371M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brigade Capital Management
New York
|
+$8.27M |
| 2 |
Morgan Stanley
New York
|
+$7.56M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.76M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$5.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$30.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$30.4M |
| 3 |
BlackRock
New York
|
-$24.9M |
| 4 |
SCM
Sio Capital Management
New York
|
-$16.3M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$9.17M |
EMBC Hedge Fund Activity: Q2 2026 in Review
320 of the 8,303 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q2 2026, worth a combined $165M — down 69% from $536M a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of EMBC and 64 opened new positions — a net loss of 8 holders — while 75 trimmed existing stakes and 79 added.
The largest buyer was Brigade Capital Management, opening a new position worth an estimated $8.27M. The largest seller was River Road Asset Management, exiting entirely with an estimated $30.5M sold.
- 320 institutional investors held Embecta (EMBC) as of Q2 2026, down from 339 in Q1 2026.
- Funds reported $165M of Embecta stock for Q2 2026, down 69% quarter-over-quarter.
- 64 funds opened new Embecta positions in Q2 2026 and 72 closed out, a net change of -8 holders.
- The largest Embecta buyer in Q2 2026 was Brigade Capital Management, an estimated $8.27M added.
- The largest Embecta seller in Q2 2026 was River Road Asset Management, an estimated $30.5M sold.
Based on aggregated 13F filings for Q2 2026.