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Emcor
EME

746 hedge funds and large institutions have $15.9B invested in Emcor in 2024 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 268 increasing their positions, 264 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 48

98% more call options, than puts

Call options by funds: $113M | Put options by funds: $57M

14% more funds holding

Funds holding: 657 → 746 (+89)

5% more capital invested

Capital invested by funds: $15.1B → $15.9B (+$797M)

2% more repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 264

0.75% more ownership

Funds ownership: 91.97% → 92.73% (+0.75%)

42% less funds holding in top 10

Funds holding in top 10: 24 → 14 (-10)

Holders
746
Holders Change
+89
Holders Change %
+13.55%
% of All Funds
10.77%
Holding in Top 10
14
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-41.67%
% of All Funds
0.2%
New
142
Increased
268
Reduced
264
Closed
48
Calls
$113M
Puts
$57M
Net Calls
+$55.8M
Net Calls Change
+$929K

Top Buyers

1
BlackRock
BlackRock
New York
+$262M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$71.9M
3
UBS AM
UBS AM
Illinois
+$69.6M
4
State Street
State Street
Massachusetts
+$64.3M
5
Amundi
Amundi
France
+$56M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$340M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$119M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$86.7M
4
BAM
Burgundy Asset Management
Ontario, Canada
-$84.2M
5
Select Equity Group
Select Equity Group
New York
-$71.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
626
Arkadios Wealth Advisors
Georgia
$201K +$203K +551 New
ETC
627
Exchange Traded Concepts
Oklahoma
$201K +$194K +525 +2,100%
WF
628
Wayfinding Financial
Washington
$200K +$7.01K +19 +4%
DZ Bank
629
DZ Bank
Germany
$199K – – –
EC
630
EntryPoint Capital
New York
$182K +$122K +330 +196%
C
631
Covestor
United Kingdom
$181K +$31.7K +86 +21%
SSG
632
Summit Securities Group
New York
$180K +$182K +493 New
OAM
633
Ostrum Asset Management
France
$179K +$180K +489 New
PPC
634
Park Place Capital
Alabama
$171K -$23.2K -63 -12%
PMAM
635
Picton Mahoney Asset Management
Ontario, Canada
$161K +$163K +442 New
NA
636
Nordwand Advisors
Pennsylvania
$160K +$162K +438 New
CI Investments Inc
637
CI Investments Inc
Ontario, Canada
$154K -$131K -354 -46%
S
638
SignatureFD
Georgia
$153K +$4.8K +13 +3%
EBA
639
Eagle Bay Advisors
New York
$147K -$19.2K -52 -11%
SOW
640
State of Wyoming
Wyoming
$146K -$1.15M -3,116 -89%
ATC
641
Adirondack Trust Company
New York
$146K – – –
RCM
642
Raleigh Capital Management
North Carolina
$146K +$93K +252 +171%
FDCDDQ
643
Federation des caisses Desjardins du Quebec
Quebec, Canada
$144K +$135K +365 +1,217%
CPBTD
644
Central Pacific Bank - Trust Division
Hawaii
$139K -$7.38K -20 -5%
Northwestern Mutual Wealth Management
645
Northwestern Mutual Wealth Management
Wisconsin
$135K +$29.9K +81 +28%
CFB
646
Cullen/Frost Bankers
Texas
$134K +$24.3K +66 +22%
CA
647
Clearstead Advisors
Ohio
$133K +$63.8K +173 +90%
GI
648
GAMMA Investing
California
$125K +$38.4K +104 +44%
QL
649
Quarry LP
New York
$116K +$71.2K +193 +156%
GRP
650
Global Retirement Partners
California
$112K -$15.1K -41 -12%
24 25
26
27 28

EME Hedge Fund Activity: Q2 2024 in Review

746 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q2 2024, worth a combined $15.9B — up 5.3% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 142 funds opened new EME positions and 48 closed out — a net gain of 94 holders — while 268 added to existing stakes and 264 trimmed.

The largest buyer was BlackRock, adding an estimated $262M. The largest seller was Fidelity Investments, cutting an estimated $340M.

  • 746 institutional investors held Emcor (EME) as of Q2 2024, up from 657 in Q1 2024.
  • Funds reported $15.9B of Emcor stock for Q2 2024, up 5.3% quarter-over-quarter.
  • 142 funds opened new Emcor positions in Q2 2024 and 48 closed out, a net change of +94 holders.
  • The largest Emcor buyer in Q2 2024 was BlackRock, an estimated $262M added.
  • The largest Emcor seller in Q2 2024 was Fidelity Investments, an estimated $340M sold.

Based on aggregated 13F filings for Q2 2024.