Emcor
1,040 hedge funds and large institutions have $26.5B invested in Emcor in 2025 Q3 according to their latest regulatory filings, with 185 funds opening new positions, 350 increasing their positions, 386 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
9% less repeat investments, than reductions
Existing positions increased: 350 | Existing positions reduced: 386
3.27% less ownership
Funds ownership: 94.7% → 91.42% (-3.3%)
11% less funds holding in top 10
Funds holding in top 10: 19 → 17 (-2)
Holders
1,040
Holding in Top 10
17
Calls
$220M
Puts
$138M
Top Buyers
| 1 | +$519M | |
| 2 | +$387M | |
| 3 | +$244M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$188M |
| 5 |
State Street
Boston,
Massachusetts
|
+$159M |
Top Sellers
| 1 | -$796M | |
| 2 | -$334M | |
| 3 | -$264M | |
| 4 |
Select Equity Group
New York
|
-$111M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$69.3M |