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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
CAMG
301
CWA Asset Management Group
Florida
$4.03M +$327K +740 +11%
OC
302
Oppenheimer & Co
New York
$4.01M -$763K -1,729 -19%
URS
303
Utah Retirement Systems
Utah
$3.98M -$55.2K -125 -2%
ASN
304
Advisory Services Network
Georgia
$3.93M +$189K +428 +7%
NAAA
305
New Age Alpha Advisors
New York
$3.9M -$948K -2,148 -23%
WCA
306
Waratah Capital Advisors
Ontario, Canada
$3.89M +$3.21M +7,273 New
VAS
307
Vestmark Advisory Solutions
Massachusetts
$3.89M -$4.58M -10,384 -59%
PA
308
Paralel Advisors
Colorado
$3.87M +$26.9K +61 +0.9%
BCIM
309
British Columbia Investment Management
British Columbia, Canada
$3.83M -$22M -49,853 -87%
BIA
310
Baer Investment Advisory
California
$3.82M -$71.9K -163 -2%
QT
311
Quantbot Technologies
New York
$3.79M +$3.13M +7,085 New
CB
312
Commerce Bank
Missouri
$3.69M -$962K -2,180 -24%
PAS
313
Park Avenue Securities
New York
$3.65M +$3.01M +6,826 New
HCM
314
Hilton Capital Management
New York
$3.54M -$294K -667 -9%
MPM
315
Meritage Portfolio Management
Kansas
$3.54M -$135K -305 -4%
RA
316
RFG Advisory
Alabama
$3.48M +$47.2K +107 +2%
OAM
317
OP Asset Management
$3.46M -$1.79M -4,062 -39%
SAMC
318
Spectrum Asset Management (California)
California
$3.43M +$2.83M +6,417 New
AssetMark Inc
319
AssetMark Inc
California
$3.42M +$68.4K +155 +2%
SIA
320
SkyView Investment Advisors
New Jersey
$3.25M +$88.3K +200 +3%
DCM
321
Davidson Capital Management
Texas
$3.24M +$2.67M +6,055 New
BCM
322
Bridgeway Capital Management
Texas
$3.23M -$70.6K -160 -3%
TCM
323
Twin Capital Management
Pennsylvania
$3.21M +$2.65M +6,002 New
RBI
324
Raiffeisen Bank International
Austria
$3.19M +$40.6K +92 +1%
NAM
325
Nissay Asset Management
Japan
$3.11M -$1.32K -3 -0.1%

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.