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1,156 hedge funds and large institutions have $30.5B invested in Emcor in 2026 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 439 increasing their positions, 393 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 175 | Existing positions closed: 89

64% more call options, than puts

Call options by funds: $222M | Put options by funds: $135M

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

17% more capital invested

Capital invested by funds: $26.1B → $30.5B (+$4.36B)

12% more repeat investments, than reductions

Existing positions increased: 439 | Existing positions reduced: 393

6% more funds holding

Funds holding: 1,0931,156 (+63)

2.51% less ownership

Funds ownership: 95.39%92.87% (-2.5%)

Holders
1,156
Holders Change
+63
Holders Change %
+5.76%
% of All Funds
14.24%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
175
Increased
439
Reduced
393
Closed
89
Calls
$222M
Puts
$135M
Net Calls
+$86.5M
Net Calls Change
+$60.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.03B +$103M +141,324 +4%
VCM
2
Vanguard Capital Management
Pennsylvania
$2.14B +$2.11B +2,900,198 New
VPM
3
Vanguard Portfolio Management
Pennsylvania
$1.48B +$1.45B +1,998,170 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.45B -$339M -466,306 -19%
State Street
5
State Street
Massachusetts
$1.43B +$29.8M +40,917 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.09B +$37M +50,799 +4%
AQR Capital Management
7
AQR Capital Management
Connecticut
$681M +$196M +269,382 +40%
Victory Capital Management
8
Victory Capital Management
Texas
$555M -$383M -525,916 -41%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$522M -$23.7M -32,494 -4%
Invesco
10
Invesco
Georgia
$488M -$100M -137,845 -17%
First Trust Advisors
11
First Trust Advisors
Illinois
$465M +$31.3M +42,949 +7%
Select Equity Group
12
Select Equity Group
New York
$410M +$67.9M +93,344 +20%
Morgan Stanley
13
Morgan Stanley
New York
$391M +$23.3M +32,030 +6%
Northern Trust
14
Northern Trust
Illinois
$359M -$10.5M -14,459 -3%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$356M -$56.9M -78,192 -14%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$298M -$12.4M -16,969 -4%
Deutsche Bank
17
Deutsche Bank
Germany
$284M -$7.17M -9,850 -2%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$284M -$346K -476 -0.1%
UBS AM
19
UBS AM
Illinois
$282M -$10.8M -14,844 -4%
UBS Group
20
UBS Group
Switzerland
$262M +$92.3M +126,830 +56%
Charles Schwab
21
Charles Schwab
California
$255M +$5.61M +7,707 +2%
Mirae Asset Global ETFs Holdings
22
Mirae Asset Global ETFs Holdings
Hong Kong
$246M +$11.4M +15,697 +5%
Ameriprise
23
Ameriprise
Minnesota
$242M -$87.1M -119,633 -27%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$237M -$75M -103,053 -24%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$230M +$145M +199,559 +179%