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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
URS
301
Utah Retirement Systems
Utah
$3.43M -$47.3K -100 -1%
VPIM
302
Vanguard Personalized Indexing Management
California
$3.42M +$188K +398 +6%
ASN
303
Advisory Services Network
Georgia
$3.4M -$310K -656 -8%
NAAA
304
New Age Alpha Advisors
New York
$3.37M +$3.51M +7,424 New
PA
305
Paralel Advisors
Colorado
$3.25M +$307K +648 +10%
EW
306
Evexia Wealth
Wisconsin
$3.23M +$72.4K +153 +2%
FFG
307
Fortem Financial Group
California
$3.17M +$15.1K +32 +0.5%
Focus Partners Wealth
308
Focus Partners Wealth
Massachusetts
$3.16M +$2.58M +5,450 +361%
CGH
309
Crossmark Global Holdings
Texas
$3.15M +$342K +723 +12%
NMG
310
New Millennium Group
Utah
$3.13M +$3.26M +6,897 New
AIM
311
Ausbil Investment Management
Australia
$3.13M -$1.45M -3,068 -32%
AFA
312
Abacus FCF Advisors
Florida
$3.09M +$997K +2,108 +45%
MPM
313
Meritage Portfolio Management
Kansas
$2.96M +$232K +490 +8%
GAM
314
Generali Asset Management
Italy
$2.95M +$3.07M +6,495 New
PP
315
Prudential plc
United Kingdom
$2.9M -$99.8K -211 -3%
YIH
316
Y-Intercept (HK)
Hong Kong
$2.89M +$3.02M +6,377 New
HCM
317
Hilton Capital Management
New York
$2.88M +$141K +297 +5%
CS
318
Candriam SCA
Luxembourg
$2.84M -$158K -334 -5%
SC
319
Savant Capital
Illinois
$2.82M +$29.8K +63 +1%
GVAG
320
Great Valley Advisor Group
Delaware
$2.79M +$3.31K +7 +0.1%
OAM
321
Oppenheimer Asset Management
New York
$2.78M -$104K -220 -3%
Nomura Holdings
322
Nomura Holdings
Japan
$2.77M +$2.89M +6,104 New
ET
323
Entropy Technologies
New York
$2.76M +$2.29M +4,839 +387%
Marshall Wace
324
Marshall Wace
United Kingdom
$2.75M -$10.4M -21,982 -78%
DILIC
325
Dai-ichi Life Insurance Company
Japan
$2.7M -$204K -431 -7%
11 12
13
14 15

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.