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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
GAM
976
Groupama Asset Management
France
-$859K -2,317 Closed
TSS
977
Two Sigma Securities
New York
-$845K -2,286 Closed
RGC
978
Regents Gate Capital
United Kingdom
-$807K -2,184 Closed
PHK
979
Point72 Hong Kong
Hong Kong
-$793K -2,145 Closed
CFM
980
Catalyst Funds Management
Australia
-$702K -1,900 Closed
SSA
981
Sierra Summit Advisors
Nevada
-$659K -1,782 Closed
CIP
982
Convergence Investment Partners
Florida
-$614K -1,661 Closed
CPCPP
983
Canada Post Corporation Pension Plan
Canada
-$571K -1,545 Closed
I
984
InceptionR
California
-$566K -1,530 Closed
APF
985
Alaska Permanent Fund
Alaska
-$587K -1,466 Closed
ECM
986
EMC Capital Management
Texas
-$495K -1,338 Closed
PAS
987
Point72 Asia (Singapore)
Singapore
-$486K -1,316 Closed
MS
988
Maven Securities
Jersey
-$407K -1,100 Closed
GCP
989
GSA Capital Partners
United Kingdom
-$401K -1,085 Closed
Connor, Clark & Lunn Investment Management (CC&L)
990
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$395K -1,068 Closed
QCM
991
Qsemble Capital Management
New York
-$377K -1,020 Closed
GCS
992
Gordian Capital (Singapore)
Singapore
-$370K -1,000 Closed
AWM
993
Altus Wealth Management
Kentucky
-$358K -969 Closed
FIA
994
Foundations Investment Advisors
Arizona
-$330K -892 Closed
RBFC
995
Roman Butler Fullerton & Co
Missouri
-$347K -889 Closed
MC
996
Machina Capital
France
-$312K -845 Closed
QL
997
Quarry LP
New York
-$308K -834 Closed
HT
998
Headlands Technologies
Illinois
-$298K -807 Closed
FNBT
999
FineMark National Bank & Trust
Florida
-$288K -778 Closed
TCM
1000
Teza Capital Management
Illinois
-$288K -778 Closed

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.