Emcor
EME
EME
868 hedge funds and large institutions have $15.4B invested in Emcor in 2025 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 339 increasing their positions, 322 reducing their positions, and 112 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 884 → 868 (-16)
21% less capital invested
Capital invested by funds: $19.4B → $15.4B (-$4.01B)
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Holders
868
Holding in Top 10
9
Calls
$113M
Puts
$85.5M
Top Buyers
| 1 | +$225M | |
| 2 | +$134M | |
| 3 | +$92.4M | |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$67M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$53.8M |
Top Sellers
| 1 | -$314M | |
| 2 | -$298M | |
| 3 | -$124M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$115M |
| 5 |
Millennium Management
New York
|
-$49.1M |