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Emcor
EME

889 hedge funds and large institutions have $19.5B invested in Emcor in 2024 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 310 increasing their positions, 325 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 54

25% more call options, than puts

Call options by funds: $120M | Put options by funds: $95.7M

12% more funds holding

Funds holding: 791 → 889 (+98)

6% more capital invested

Capital invested by funds: $18.3B → $19.5B (+$1.15B)

0.45% more ownership

Funds ownership: 91.44% → 91.89% (+0.45%)

5% less repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 325

18% less funds holding in top 10

Funds holding in top 10: 17 → 14 (-3)

Holders
889
Holders Change
+98
Holders Change %
+12.39%
% of All Funds
11.71%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.18%
New
165
Increased
310
Reduced
325
Closed
54
Calls
$120M
Puts
$95.7M
Net Calls
+$23.9M
Net Calls Change
-$58.3M

Top Buyers

1
Invesco
Invesco
Georgia
+$137M
2
BlackRock
BlackRock
New York
+$103M
3
Squarepoint
Squarepoint
New York
+$73.5M
4
Ameriprise
Ameriprise
Minnesota
+$70.5M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$64.6M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$673M
2
Wells Fargo
Wells Fargo
California
-$95.9M
3
HAI
Hennessy Advisors Inc
California
-$73.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$71M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$61.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SDIC
226
South Dakota Investment Council
South Dakota
$5.98M – – –
US Bancorp
227
US Bancorp
Minnesota
$5.93M -$649K -1,371 -9%
Schroder Investment Management Group
228
Schroder Investment Management Group
United Kingdom
$5.82M +$5.5M +11,632 +1,056%
LSERS
229
Louisiana State Employees Retirement System
Louisiana
$5.81M -$47.3K -100 -0.8%
VA
230
Vident Advisory
Georgia
$5.76M +$832K +1,759 +16%
NA
231
NewEdge Advisors
Louisiana
$5.72M +$543K +1,148 +10%
CM
232
Castleark Management
Illinois
$5.59M +$5.83M +12,320 New
GP
233
Geneva Partners
Wisconsin
$5.55M +$3.94M +8,326 +213%
SSA
234
Sierra Summit Advisors
Nevada
$5.55M +$5.79M +12,229 New
Handelsbanken Fonder
235
Handelsbanken Fonder
Sweden
$5.54M -$189K -400 -3%
Cerity Partners
236
Cerity Partners
New York
$5.46M -$148K -313 -2%
IGAM
237
iA Global Asset Management
Quebec, Canada
$5.45M +$5.2M +11,001 +1,090%
MWM
238
Moran Wealth Management
Florida
$5.42M -$8.99K -19 -0.2%
DnB Asset Management
239
DnB Asset Management
Norway
$5.41M -$125K -264 -2%
MCM
240
Monument Capital Management
Virginia
$5.38M -$39.7K -84 -0.7%
IA
241
Icon Advisers
Colorado
$5.31M +$5.54M +11,700 New
TI
242
Tidal Investments
Wisconsin
$5.3M -$220K -464 -4%
SOMRS
243
State of Michigan Retirement System
Michigan
$5.29M -$94.6K -200 -2%
DekaBank Deutsche Girozentrale
244
DekaBank Deutsche Girozentrale
Germany
$5.29M – – –
MA
245
Mezzasalma Advisors
New Jersey
$5.2M +$171K +361 +3%
WCA
246
Westover Capital Advisors
Delaware
$5.2M +$193K +407 +4%
RG
247
Renaissance Group
Kentucky
$5.02M +$551K +1,164 +12%
MML Investors Services
248
MML Investors Services
Massachusetts
$5.01M -$507K -1,071 -9%
PGCM
249
Prescott Group Capital Management
Oklahoma
$4.99M – – –
Creative Planning
250
Creative Planning
Kansas
$4.99M +$502K +1,061 +11%
8 9
10
11 12

EME Hedge Fund Activity: Q4 2024 in Review

889 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q4 2024, worth a combined $19.5B — up 6.3% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new EME positions and 54 closed out — a net gain of 111 holders — while 310 added to existing stakes and 325 trimmed.

The largest buyer was Invesco, adding an estimated $137M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $673M.

  • 889 institutional investors held Emcor (EME) as of Q4 2024, up from 791 in Q3 2024.
  • Funds reported $19.5B of Emcor stock for Q4 2024, up 6.3% quarter-over-quarter.
  • 165 funds opened new Emcor positions in Q4 2024 and 54 closed out, a net change of +111 holders.
  • The largest Emcor buyer in Q4 2024 was Invesco, an estimated $137M added.
  • The largest Emcor seller in Q4 2024 was Kayne Anderson Rudnick Investment Management, an estimated $673M sold.

Based on aggregated 13F filings for Q4 2024.