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944 hedge funds and large institutions have $22.7B invested in Emcor in 2025 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 321 increasing their positions, 343 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more funds holding in top 10

Funds holding in top 10: 919 (+10)

85% more first-time investments, than exits

New positions opened: 174 | Existing positions closed: 94

45% more capital invested

Capital invested by funds: $15.7B → $22.7B (+$7.03B)

8% more funds holding

Funds holding: 873944 (+71)

8% more call options, than puts

Call options by funds: $118M | Put options by funds: $109M

0.9% more ownership

Funds ownership: 94.06%94.97% (+0.9%)

6% less repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 343

Holders
944
Holders Change
+71
Holders Change %
+8.13%
% of All Funds
12.43%
Holding in Top 10
19
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+111.11%
% of All Funds
0.25%
New
174
Increased
321
Reduced
343
Closed
94
Calls
$118M
Puts
$109M
Net Calls
+$8.34M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
WAS
226
WESPAC Advisors SoCal
California
$7.44M -$971K -2,201 -14%
CIA
227
Concurrent Investment Advisors
Florida
$7.39M -$182K -412 -3%
SIA
228
Sit Investment Associates
Minnesota
$7.39M
GP
229
Gallo Partners
New Jersey
$7.38M +$6.09M +13,801 New
SG
230
Sienna Gestion
France
$7.18M +$645K +1,461 +11%
HIIFS
231
Harel Insurance Investments & Financial Services
Israel
$7.16M -$526K -1,191 -8%
FAF
232
Fjarde Ap-fonden
Sweden
$7.11M +$132K +300 +2%
ASRS
233
Arizona State Retirement System
Arizona
$7.11M -$5.74K -13 -0.1%
EF
234
Empowered Funds
Pennsylvania
$7.09M -$17.6M -39,894 -75%
MML Investors Services
235
MML Investors Services
Massachusetts
$7.08M -$321K -728 -5%
Corient Private Wealth
236
Corient Private Wealth
Florida
$7.06M +$301K +682 +5%
SPS
237
Susquehanna Portfolio Strategies
Pennsylvania
$6.89M +$5.69M +12,885 New
PA
238
PFG Advisors
Arizona
$6.84M +$1.23M +2,791 +28%
Mariner
239
Mariner
Kansas
$6.8M +$1.67M +3,793 +43%
EI
240
Ecofi Investissements
France
$6.74M +$4.24M +9,600 +78%
LSERS
241
Louisiana State Employees Retirement System
Louisiana
$6.74M -$132K -300 -2%
DWA
242
Dorsey Wright & Associates
California
$6.63M +$259K +588 +5%
Prudential Financial
243
Prudential Financial
New Jersey
$6.56M -$2M -4,524 -27%
GCM
244
Gibraltar Capital Management
Oklahoma
$6.48M +$5.34M +12,108 New
TI
245
Tidal Investments
Wisconsin
$6.47M -$863K -1,955 -14%
MA
246
Mezzasalma Advisors
New Jersey
$6.42M +$53.4K +121 +1%
US Bancorp
247
US Bancorp
Minnesota
$6.41M -$150K -341 -3%
MCM
248
Monument Capital Management
Virginia
$6.38M +$114K +258 +2%
DnB Asset Management
249
DnB Asset Management
Norway
$6.36M -$54.7K -124 -1%
Handelsbanken Fonder
250
Handelsbanken Fonder
Sweden
$6.27M -$927K -2,100 -15%

EME Hedge Fund Activity: Q2 2025 in Review

944 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q2 2025, worth a combined $22.7B — up 45% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 174 funds opened new EME positions and 94 closed out — a net gain of 80 holders — while 321 added to existing stakes and 343 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $189M. The largest seller was Pacer Advisors, cutting an estimated $148M.

  • 944 institutional investors held Emcor (EME) as of Q2 2025, up from 873 in Q1 2025.
  • Funds reported $22.7B of Emcor stock for Q2 2025, up 45% quarter-over-quarter.
  • 174 funds opened new Emcor positions in Q2 2025 and 94 closed out, a net change of +80 holders.
  • The largest Emcor buyer in Q2 2025 was Victory Capital Management, an estimated $189M added.
  • The largest Emcor seller in Q2 2025 was Pacer Advisors, an estimated $148M sold.

Based on aggregated 13F filings for Q2 2025.