Emcor
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$137M |
| 2 |
BlackRock
New York
|
+$103M |
| 3 |
Squarepoint
New York
|
+$73.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$70.5M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$64.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$673M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$95.9M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$73.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$71M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$61.6M |
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.