Emcor
1,161 hedge funds and large institutions have $30.5B invested in Emcor in 2026 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 440 increasing their positions, 394 reducing their positions, and 92 closing their positions.
93% more first-time investments, than exits
New positions opened: 178 | Existing positions closed: 92
64% more call options, than puts
Call options by funds: $222M | Put options by funds: $135M
33% more funds holding in top 10
Funds holding in top 10: 12 → 16 (+4)
17% more capital invested
Capital invested by funds: $26.1B → $30.5B (+$4.36B)
12% more repeat investments, than reductions
Existing positions increased: 440 | Existing positions reduced: 394
6% more funds holding
Funds holding: 1,096 → 1,161 (+65)
2.51% less ownership
Funds ownership: 95.39% → 92.89% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$196M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$173M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$145M |
| 4 |
A
AustralianSuper
Melbourne,
Australia
|
+$108M |
| 5 |
BlackRock
New York
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$383M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$339M |
| 3 |
Millennium Management
New York
|
-$171M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$100M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$97.4M |
EME Hedge Fund Activity: Q1 2026 in Review
1,161 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q1 2026, worth a combined $30.5B — up 17% from $26.1B a quarter earlier.
Buyers outnumbered sellers: 178 funds opened new EME positions and 92 closed out — a net gain of 86 holders — while 440 added to existing stakes and 394 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $196M. The largest seller was Victory Capital Management, cutting an estimated $383M.
- 1,161 institutional investors held Emcor (EME) as of Q1 2026, up from 1,096 in Q4 2025.
- Funds reported $30.5B of Emcor stock for Q1 2026, up 17% quarter-over-quarter.
- 178 funds opened new Emcor positions in Q1 2026 and 92 closed out, a net change of +86 holders.
- The largest Emcor buyer in Q1 2026 was AQR Capital Management, an estimated $196M added.
- The largest Emcor seller in Q1 2026 was Victory Capital Management, an estimated $383M sold.
Based on aggregated 13F filings for Q1 2026.