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944 hedge funds and large institutions have $22.7B invested in Emcor in 2025 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 321 increasing their positions, 343 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more funds holding in top 10

Funds holding in top 10: 919 (+10)

85% more first-time investments, than exits

New positions opened: 174 | Existing positions closed: 94

45% more capital invested

Capital invested by funds: $15.7B → $22.7B (+$7.03B)

8% more funds holding

Funds holding: 873944 (+71)

8% more call options, than puts

Call options by funds: $118M | Put options by funds: $109M

0.9% more ownership

Funds ownership: 94.06%94.97% (+0.9%)

6% less repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 343

Holders
944
Holders Change
+71
Holders Change %
+8.13%
% of All Funds
12.43%
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
321
Reduced
343
Closed
94
Calls
$118M
Puts
$109M
Net Calls
+$8.34M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
76
Jane Street
New York
$48.6M +$39.5M +89,455 +6,340%
RG
77
Renaissance Group
Kentucky
$48.3M +$7.14M +16,190 +22%
Skandinaviska Enskilda Banken (SEB)
78
Skandinaviska Enskilda Banken (SEB)
Sweden
$48.2M -$35.7M -80,939 -47%
Axa
79
Axa
France
$48.1M +$16.7M +37,948 +73%
SAM
80
Storebrand Asset Management
Norway
$46.9M -$3.02M -6,851 -7%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$43.8M -$2.07M -4,685 -5%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$43.5M -$4.03M -9,143 -10%
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$42.9M -$46.4M -105,242 -57%
AS
84
Aware Super
Australia
$42.6M
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$41.7M +$5.46M +12,382 +19%
AllianceBernstein
86
AllianceBernstein
Tennessee
$41.6M +$1.32M +2,989 +4%
DB
87
Danske Bank
Denmark
$39.6M +$18.3M +41,425 +127%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$39.4M -$567K -1,286 -2%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$38M +$195K +442 +0.6%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$37.9M +$6.46M +14,651 +26%
LPL Financial
91
LPL Financial
California
$37.1M +$4.09M +9,280 +15%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$36.8M -$280K -634 -0.9%
Pictet Asset Management
93
Pictet Asset Management
Switzerland
$35.8M -$625K -1,416 -2%
Macquarie Group
94
Macquarie Group
Australia
$35.8M +$12M +27,251 +69%
KMC
95
Kirr Marbach & Co
Indiana
$32.3M +$219K +497 +0.8%
SYBT
96
Stock Yards Bank & Trust
Kentucky
$32.2M +$275K +624 +1%
Wellington Management Group
97
Wellington Management Group
Massachusetts
$32.1M +$3.93M +8,912 +17%
WorldQuant Millennium Advisors
98
WorldQuant Millennium Advisors
New York
$31.8M +$4.54M +10,287 +21%
CPC
99
Cookson Peirce & Co
Pennsylvania
$31.7M +$26.1M +59,207 New
SAM
100
Silvercrest Asset Management
New York
$31.5M -$5.39M -12,212 -17%

EME Hedge Fund Activity: Q2 2025 in Review

944 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q2 2025, worth a combined $22.7B — up 45% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 174 funds opened new EME positions and 94 closed out — a net gain of 80 holders — while 321 added to existing stakes and 343 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $189M. The largest seller was Pacer Advisors, cutting an estimated $148M.

  • 944 institutional investors held Emcor (EME) as of Q2 2025, up from 873 in Q1 2025.
  • Funds reported $22.7B of Emcor stock for Q2 2025, up 45% quarter-over-quarter.
  • 174 funds opened new Emcor positions in Q2 2025 and 94 closed out, a net change of +80 holders.
  • The largest Emcor buyer in Q2 2025 was Victory Capital Management, an estimated $189M added.
  • The largest Emcor seller in Q2 2025 was Pacer Advisors, an estimated $148M sold.

Based on aggregated 13F filings for Q2 2025.