Emcor
1,063 hedge funds and large institutions have $26.7B invested in Emcor in 2025 Q3 according to their latest regulatory filings, with 188 funds opening new positions, 358 increasing their positions, 394 reducing their positions, and 56 closing their positions.
236% more first-time investments, than exits
New positions opened: 188 | Existing positions closed: 56
59% more call options, than puts
Call options by funds: $220M | Put options by funds: $138M
18% more capital invested
Capital invested by funds: $22.7B → $26.7B (+$3.98B)
13% more funds holding
Funds holding: 944 → 1,063 (+119)
9% less repeat investments, than reductions
Existing positions increased: 358 | Existing positions reduced: 394
2.83% less ownership
Funds ownership: 94.97% → 92.14% (-2.8%)
11% less funds holding in top 10
Funds holding in top 10: 19 → 17 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$485M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$362M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$229M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$189M |
| 5 |
State Street
Boston,
Massachusetts
|
+$148M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$743M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$312M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$246M |
| 4 |
Select Equity Group
New York
|
-$104M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$64.8M |
EME Hedge Fund Activity: Q3 2025 in Review
1,063 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q3 2025, worth a combined $26.7B — up 18% from $22.7B a quarter earlier.
Buyers outnumbered sellers: 188 funds opened new EME positions and 56 closed out — a net gain of 132 holders — while 358 added to existing stakes and 394 trimmed.
The largest buyer was Vanguard Group, adding an estimated $485M. The largest seller was BlackRock, cutting an estimated $743M.
- 1,063 institutional investors held Emcor (EME) as of Q3 2025, up from 944 in Q2 2025.
- Funds reported $26.7B of Emcor stock for Q3 2025, up 18% quarter-over-quarter.
- 188 funds opened new Emcor positions in Q3 2025 and 56 closed out, a net change of +132 holders.
- The largest Emcor buyer in Q3 2025 was Vanguard Group, an estimated $485M added.
- The largest Emcor seller in Q3 2025 was BlackRock, an estimated $743M sold.
Based on aggregated 13F filings for Q3 2025.