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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
BS
426
Banco Santander
Spain
$1.9M – – –
HWM
427
HB Wealth Management
Georgia
$1.9M +$519K +856 +41%
MA
428
Modus Advisors
Minnesota
$1.89M +$75.8K +125 +4%
SG Americas Securities
429
SG Americas Securities
New York
$1.87M -$1.06M -1,751 -38%
LFAS
430
Level Four Advisory Services
Texas
$1.83M +$110K +181 +7%
NG
431
Norden Group
Utah
$1.83M -$23.1K -38 -1%
JAM
432
Jupiter Asset Management
United Kingdom
$1.8M -$11.3M -18,637 -87%
PFS
433
Prospera Financial Services
Texas
$1.8M +$12.1K +20 +0.7%
CCP
434
Carmel Capital Partners
California
$1.8M -$562K -927 -25%
SGAM
435
Smith Group Asset Management
Texas
$1.78M -$97.1K -160 -6%
KWM
436
Kiker Wealth Management
Georgia
$1.78M +$77.6K +128 +5%
DI
437
Diligent Investors
California
$1.78M -$1.82K -3 -0.1%
FPAS
438
Focus Partners Advisor Solutions
Missouri
$1.77M +$433K +713 +36%
QI
439
Qtron Investments
Massachusetts
$1.75M -$1.82K -3 -0.1%
QCM
440
QRG Capital Management
Illinois
$1.73M -$417K -687 -21%
State of Tennessee, Department of Treasury
441
State of Tennessee, Department of Treasury
Tennessee
$1.71M -$9.81M -16,174 -86%
DZ Bank
442
DZ Bank
Germany
$1.71M +$988K +1,628 +162%
HIMCH
443
Hartford Investment Management Co (HIMCO)
Connecticut
$1.71M +$1.6M +2,630 New
UCFA
444
United Capital Financial Advisors
Texas
$1.69M +$1.04M +1,708 +190%
Brown Advisory
445
Brown Advisory
Maryland
$1.68M -$607 -1 -0%
KIM
446
Kestra Investment Management
Texas
$1.66M -$1.32M -2,175 -46%
MF
447
Manchester Financial
California
$1.66M +$1.55M +2,551 New
PAG
448
Private Advisor Group
New Jersey
$1.65M +$29.7K +49 +2%
CA
449
Cambridge Advisors
Nebraska
$1.63M -$9.71K -16 -0.6%
Holocene Advisors
450
Holocene Advisors
New York
$1.63M +$571K +942 +60%
16 17
18
19 20

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.