We are live on ! Find out more
EME icon

Emcor
EME

889 hedge funds and large institutions have $19.5B invested in Emcor in 2024 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 310 increasing their positions, 325 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 54

25% more call options, than puts

Call options by funds: $120M | Put options by funds: $95.7M

12% more funds holding

Funds holding: 791 → 889 (+98)

6% more capital invested

Capital invested by funds: $18.3B → $19.5B (+$1.15B)

0.45% more ownership

Funds ownership: 91.44% → 91.89% (+0.45%)

5% less repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 325

18% less funds holding in top 10

Funds holding in top 10: 17 → 14 (-3)

Holders
889
Holders Change
+98
Holders Change %
+12.39%
% of All Funds
11.71%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.18%
New
165
Increased
310
Reduced
325
Closed
54
Calls
$120M
Puts
$95.7M
Net Calls
+$23.9M
Net Calls Change
-$58.3M

Top Buyers

1
Invesco
Invesco
Georgia
+$137M
2
BlackRock
BlackRock
New York
+$103M
3
Squarepoint
Squarepoint
New York
+$73.5M
4
Ameriprise
Ameriprise
Minnesota
+$70.5M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$64.6M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$673M
2
Wells Fargo
Wells Fargo
California
-$95.9M
3
HAI
Hennessy Advisors Inc
California
-$73.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$71M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$61.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
901
Walleye Capital
New York
– -$1.9M -4,407 Closed
DS
902
DRW Securities
Illinois
– -$1.57M -3,643 Closed
Simplex Trading
903
Simplex Trading
Illinois
– -$1.67M -3,537 Closed
NC
904
nVerses Capital
Florida
– -$1.03M -2,400 Closed
FRM
905
Fox Run Management
Connecticut
– -$985K -2,288 Closed
AG
906
AIA Group
Hong Kong
– -$861K -2,000 Closed
FTDI
907
First Trust Direct Indexing
Massachusetts
– -$749K -1,739 Closed
MHI
908
Miller Howard Investments
New York
– -$670K -1,556 Closed
VF
909
Virtu Financial
New York
– -$600K -1,395 Closed
SSA
910
Schonfeld Strategic Advisors
New York
– -$434K -1,009 Closed
HOWA
911
Heritage Oak Wealth Advisors
Florida
– -$431K -1,001 Closed
IFU
912
iSAM Funds (UK)
United Kingdom
– -$423K -982 Closed
PWPS
913
Pinnacle Wealth Planning Services
Ohio
– -$421K -979 Closed
GIA
914
Gateway Investment Advisers
Ohio
– -$400K -928 Closed
LCM
915
LRT Capital Management
Texas
– -$383K -890 Closed
OTL
916
Oak Thistle LLC
New York
– -$379K -880 Closed
OR
917
Olympiad Research
Connecticut
– -$376K -873 Closed
SG Americas Securities
918
SG Americas Securities
New York
– -$346K -803 Closed
FSC
919
Full Sail Capital
Oklahoma
– -$336K -780 Closed
EMAM
920
Encompass More Asset Management
California
– -$315K -732 Closed
WA
921
Wealth Alliance
New York
– -$292K -677 Closed
ACM
922
Advisors Capital Management
New Jersey
– -$284K -660 Closed
WAG
923
Wallace Advisory Group
California
– -$228K -624 Closed
AAS
924
Ameritas Advisory Services
Nebraska
– -$263K -612 Closed
ACM
925
Aster Capital Management
United Arab Emirates
– -$256K -595 Closed
34 35 36
37
38

EME Hedge Fund Activity: Q4 2024 in Review

889 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q4 2024, worth a combined $19.5B — up 6.3% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new EME positions and 54 closed out — a net gain of 111 holders — while 310 added to existing stakes and 325 trimmed.

The largest buyer was Invesco, adding an estimated $137M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $673M.

  • 889 institutional investors held Emcor (EME) as of Q4 2024, up from 791 in Q3 2024.
  • Funds reported $19.5B of Emcor stock for Q4 2024, up 6.3% quarter-over-quarter.
  • 165 funds opened new Emcor positions in Q4 2024 and 54 closed out, a net change of +111 holders.
  • The largest Emcor buyer in Q4 2024 was Invesco, an estimated $137M added.
  • The largest Emcor seller in Q4 2024 was Kayne Anderson Rudnick Investment Management, an estimated $673M sold.

Based on aggregated 13F filings for Q4 2024.