EME icon

Emcor
EME

Overview Fund Activity

933 hedge funds and large institutions have $22.6B invested in Emcor in 2025 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 318 increasing their positions, 336 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
933
Holders Change
+69
Holders Change %
+7.99%
% of All Funds
12.51%
Holding in Top 10
19
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+111.11%
% of All Funds
0.25%
New
174
Increased
318
Reduced
336
Closed
92
Calls
$118M
Puts
$109M
Net Calls
+$8.34M
Net Calls Change
-$19M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$231M
2
Citadel Advisors
Citadel Advisors
Florida
+$104M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$97.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$82.9M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$81.9M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$179M
2
BlackRock
BlackRock
New York
-$166M
3
NVCHI
New Vernon Capital Holdings II
New Jersey
-$165M
4
Squarepoint
Squarepoint
New York
-$102M
5
Select Equity Group
Select Equity Group
New York
-$67.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$88.9M +$4.3M +8,046 +5%
Amundi
52
Amundi
France
$84.3M -$35.2M -64,933 -29%
SFM
53
Systematic Financial Management
New Jersey
$83M -$166K -310 -0.2%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$80.3M -$2.56M -4,794 -3%
ZIM
55
Zacks Investment Management
Illinois
$76.2M +$2.7M +5,057 +4%
Principal Financial Group
56
Principal Financial Group
Iowa
$74.6M +$15.6M +29,130 +26%
Swiss National Bank
57
Swiss National Bank
Switzerland
$73.7M +$4.28M +8,000 +6%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$73.1M -$5.48M -10,249 -7%
KBC Group
59
KBC Group
Belgium
$70.3M +$21.9M +40,863 +45%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$68M +$647K +1,210 +1%
BAMF
61
BI Asset Management Fondsmaeglerselskab
Denmark
$65.2M +$17.7M +33,143 +37%
PAM
62
Panagora Asset Management
Massachusetts
$63.5M -$12.7M -23,828 -17%
Deutsche Bank
63
Deutsche Bank
Germany
$63.3M +$3.96M +7,399 +7%
VHMC
64
Value Holdings Management Company
New York
$60.3M – – –
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$59M -$2.88M -5,388 -5%
Millennium Management
66
Millennium Management
New York
$58.3M +$2.06M +3,855 +4%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$57.2M +$33.7M +62,907 +144%
Raymond James Financial
68
Raymond James Financial
Florida
$57M +$2.68M +5,006 +5%
SEI Investments
69
SEI Investments
Pennsylvania
$56.3M +$8.42M +15,747 +18%
A
70
AustralianSuper
Australia
$55.1M -$3.66M -6,844 -6%
IIM
71
INTECH Investment Management
Florida
$52.5M -$5.06M -9,456 -9%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$51.9M +$29.4M +54,904 +130%
Fiera Capital (Canada)
73
Fiera Capital (Canada)
Quebec, Canada
$51.9M -$291K -544 -0.6%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$50.8M -$3.73M -6,980 -7%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$50M +$242K +453 +0.5%
1 2
3
4 5