Emcor
864 hedge funds and large institutions have $15.4B invested in Emcor in 2025 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 338 increasing their positions, 320 reducing their positions, and 112 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 882 → 864 (-18)
21% less capital invested
Capital invested by funds: $19.4B → $15.4B (-$3.99B)
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Holders
864
Holding in Top 10
9
Calls
$113M
Puts
$85.5M
Top Buyers
| 1 | +$193M | |
| 2 | +$76.9M | |
| 3 | +$57.3M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$45.9M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$44.4M |
Top Sellers
| 1 | -$298M | |
| 2 | -$269M | |
| 3 | -$106M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$98.2M |
| 5 |
Millennium Management
New York
|
-$41.9M |