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Emcor
EME

1,063 hedge funds and large institutions have $26.7B invested in Emcor in 2025 Q3 according to their latest regulatory filings, with 188 funds opening new positions, 358 increasing their positions, 394 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 188 | Existing positions closed: 56

59% more call options, than puts

Call options by funds: $220M | Put options by funds: $138M

18% more capital invested

Capital invested by funds: $22.7B → $26.7B (+$3.98B)

13% more funds holding

Funds holding: 944 → 1,063 (+119)

9% less repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 394

2.83% less ownership

Funds ownership: 94.97% → 92.14% (-2.8%)

11% less funds holding in top 10

Funds holding in top 10: 19 → 17 (-2)

Holders
1,063
Holders Change
+119
Holders Change %
+12.61%
% of All Funds
13.95%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.22%
New
188
Increased
358
Reduced
394
Closed
56
Calls
$220M
Puts
$138M
Net Calls
+$81.7M
Net Calls Change
+$73.4M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$485M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$362M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$229M
4
Victory Capital Management
Victory Capital Management
Texas
+$189M
5
State Street
State Street
Massachusetts
+$148M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$743M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$312M
3
Invesco
Invesco
Georgia
-$246M
4
Select Equity Group
Select Equity Group
New York
-$104M
5
BA
Bridgewater Associates
Connecticut
-$64.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
VAS
376
Vestmark Advisory Solutions
Massachusetts
$2.87M -$1.73M -2,853 -39%
SAA
377
Southeast Asset Advisors
Georgia
$2.84M -$35.8K -59 -1%
HIMS
378
Hager Investment Management Services
New Hampshire
$2.83M -$666K -1,098 -20%
OAM
379
Oppenheimer Asset Management
New York
$2.8M -$115K -190 -4%
CM
380
Castleark Management
Illinois
$2.79M – – –
KAS
381
Kestra Advisory Services
Texas
$2.78M -$258K -425 -9%
MFG
382
Merit Financial Group
Georgia
$2.77M +$255K +421 +11%
BIA
383
Benchmark Investment Advisors
Illinois
$2.74M +$2.56M +4,218 New
PS
384
Principal Securities
Iowa
$2.74M -$95.2K -157 -4%
OTL
385
Oak Thistle LLC
New York
$2.7M +$2.52M +4,158 New
RA
386
RFG Advisory
Alabama
$2.68M -$1.44M -2,375 -37%
Public Employees Retirement Association of Colorado
387
Public Employees Retirement Association of Colorado
Colorado
$2.66M -$305K -502 -11%
IA
388
IFC Advisors
California
$2.63M -$98.9K -163 -4%
QCG
389
Quadrant Capital Group
Ohio
$2.62M +$21.8K +36 +0.9%
TFP
390
Tilia Fiduciary Partners
North Carolina
$2.62M -$175K -288 -7%
Rafferty Asset Management
391
Rafferty Asset Management
New York
$2.61M +$1.97M +3,240 +414%
NW
392
NewEdge Wealth
Pennsylvania
$2.61M -$2.08M -3,422 -47%
IWC
393
Integrated Wealth Concepts
Massachusetts
$2.54M -$17K -28 -0.7%
PNC Financial Services Group
394
PNC Financial Services Group
Pennsylvania
$2.54M +$159K +262 +7%
RIM
395
Rakuten Investment Management
Japan
$2.51M +$27.6M +45,422 New
AR
396
Advisory Research
Illinois
$2.51M +$138K +227 +6%
CCS
397
Concentric Capital Strategies
Connecticut
$2.45M -$948K -1,563 -29%
FDCDDQ
398
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.44M +$848K +1,398 +59%
LCM
399
Liberty Capital Management
Michigan
$2.43M +$669K +1,103 +42%
GAM
400
Generali Asset Management
Italy
$2.42M -$541K -892 -19%
14 15
16
17 18

EME Hedge Fund Activity: Q3 2025 in Review

1,063 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q3 2025, worth a combined $26.7B — up 18% from $22.7B a quarter earlier.

Buyers outnumbered sellers: 188 funds opened new EME positions and 56 closed out — a net gain of 132 holders — while 358 added to existing stakes and 394 trimmed.

The largest buyer was Vanguard Group, adding an estimated $485M. The largest seller was BlackRock, cutting an estimated $743M.

  • 1,063 institutional investors held Emcor (EME) as of Q3 2025, up from 944 in Q2 2025.
  • Funds reported $26.7B of Emcor stock for Q3 2025, up 18% quarter-over-quarter.
  • 188 funds opened new Emcor positions in Q3 2025 and 56 closed out, a net change of +132 holders.
  • The largest Emcor buyer in Q3 2025 was Vanguard Group, an estimated $485M added.
  • The largest Emcor seller in Q3 2025 was BlackRock, an estimated $743M sold.

Based on aggregated 13F filings for Q3 2025.