We are live on ! Find out more

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
EI
351
Ethic Inc
New York
$2.49M -$127K -288 -6%
SG Americas Securities
352
SG Americas Securities
New York
$2.47M -$3.99M -9,031 -66%
GAM
353
Generali Asset Management
Italy
$2.47M -$1.53M -3,460 -43%
Public Employees Retirement Association of Colorado
354
Public Employees Retirement Association of Colorado
Colorado
$2.46M -$137K -311 -6%
Bank of Nova Scotia
355
Bank of Nova Scotia
Ontario, Canada
$2.44M +$1.62M +3,663 +406%
LTAS
356
Linden Thomas Advisory Services
North Carolina
$2.43M -$37.1K -84 -2%
CCM
357
Coldstream Capital Management
Washington
$2.42M +$28.2K +64 +1%
PCA
358
Pallas Capital Advisors
Massachusetts
$2.41M +$832K +1,886 +72%
OAM
359
Oppenheimer Asset Management
New York
$2.4M -$138K -312 -6%
SMDAM
360
Sumitomo Mitsui DS Asset Management
Japan
$2.38M -$12.8K -29 -0.6%
SAA
361
Southeast Asset Advisors
Georgia
$2.37M +$1.32K +3 +0.1%
VI
362
Vestcor Inc
New Brunswick, Canada
$2.37M -$109K -248 -5%
PS
363
Principal Securities
Iowa
$2.34M +$567K +1,284 +42%
KIM
364
Kestra Investment Management
Texas
$2.32M +$1.54M +3,482 +280%
TFP
365
Tilia Fiduciary Partners
North Carolina
$2.31M +$121K +275 +7%
BCM
366
Brookstone Capital Management
Illinois
$2.31M -$131K -297 -6%
CM
367
Castleark Management
Illinois
$2.3M +$1.9M +4,300 New
BMSSC
368
B. Metzler seel. Sohn & Co
Germany
$2.27M +$515K +1,166 +38%
IA
369
IFC Advisors
California
$2.25M -$21.2K -48 -1%
CCM
370
Cinctive Capital Management
New York
$2.22M +$1.48M +3,345 +411%
GCM
371
Graham Capital Management
Connecticut
$2.22M +$1.83M +4,150 New
OAC
372
OMERS Administration Corp
Ontario, Canada
$2.19M +$1.8M +4,085 New
CFLC
373
California First Leasing Corp
California
$2.18M +$1.8M +4,070 New
QCG
374
Quadrant Capital Group
Ohio
$2.14M +$89.6K +203 +5%
IWC
375
Integrated Wealth Concepts
Massachusetts
$2.11M +$778K +1,763 +81%

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.