We are live on ! Find out more
EME icon

Emcor
EME

746 hedge funds and large institutions have $15.9B invested in Emcor in 2024 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 268 increasing their positions, 264 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 48

98% more call options, than puts

Call options by funds: $113M | Put options by funds: $57M

14% more funds holding

Funds holding: 657 → 746 (+89)

5% more capital invested

Capital invested by funds: $15.1B → $15.9B (+$797M)

2% more repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 264

0.75% more ownership

Funds ownership: 91.97% → 92.73% (+0.75%)

42% less funds holding in top 10

Funds holding in top 10: 24 → 14 (-10)

Holders
746
Holders Change
+89
Holders Change %
+13.55%
% of All Funds
10.77%
Holding in Top 10
14
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-41.67%
% of All Funds
0.2%
New
142
Increased
268
Reduced
264
Closed
48
Calls
$113M
Puts
$57M
Net Calls
+$55.8M
Net Calls Change
+$929K

Top Buyers

1
BlackRock
BlackRock
New York
+$262M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$71.9M
3
UBS AM
UBS AM
Illinois
+$69.6M
4
State Street
State Street
Massachusetts
+$64.3M
5
Amundi
Amundi
France
+$56M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$340M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$119M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$86.7M
4
BAM
Burgundy Asset Management
Ontario, Canada
-$84.2M
5
Select Equity Group
Select Equity Group
New York
-$71.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
126
Wellington Management Group
Massachusetts
$12.4M -$3.9M -10,565 -24%
HCM
127
Hahn Capital Management
California
$12.3M +$2.87M +7,780 +30%
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$12.3M +$11.5M +31,247 +1,332%
ROC
129
Running Oak Capital
Minnesota
$11.9M -$5.15M -13,967 -30%
Comerica Bank
130
Comerica Bank
Texas
$11.7M -$1.31M -3,549 -10%
Citadel Advisors
131
Citadel Advisors
Florida
$11.6M -$33.3M -90,261 -74%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$11.5M +$4.16M +11,265 +56%
PHK
133
Point72 Hong Kong
Hong Kong
$11.4M +$11.6M +31,333 New
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$10.9M +$3.7M +10,030 +50%
LSV Asset Management
135
LSV Asset Management
Illinois
$10.7M -$13.4M -36,390 -55%
Mitsubishi UFJ Asset Management
136
Mitsubishi UFJ Asset Management
Japan
$10.7M +$10.8M +29,195 +72,988%
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$10.6M +$645K +1,749 +6%
Macquarie Group
138
Macquarie Group
Australia
$10.5M -$7.87M -21,328 -42%
LPL Financial
139
LPL Financial
California
$10.4M +$3.53M +9,574 +51%
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$10.4M -$11.5M -31,092 -52%
EGM
141
Engineers Gate Manager
New York
$10.4M +$7.85M +21,267 +299%
GAM
142
Gotham Asset Management
New York
$10.2M +$3.25M +8,812 +46%
Prudential Financial
143
Prudential Financial
New Jersey
$10.2M -$2.62M -7,113 -20%
WorldQuant Millennium Advisors
144
WorldQuant Millennium Advisors
New York
$10M +$10.1M +27,429 New
RJFSA
145
Raymond James Financial Services Advisors
Florida
$9.9M +$6.83M +18,514 +215%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
146
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.82M +$9.71M +26,309 +4,452%
CSS
147
Cubist Systematic Strategies
Connecticut
$9.57M -$6.79M -18,408 -41%
RA
148
Royce & Associates
New York
$9.41M -$5.34M -14,471 -36%
MIM
149
MetLife Investment Management
New Jersey
$9.34M -$334K -905 -3%
AAM
150
Advisors Asset Management
Colorado
$9.11M +$1.69M +4,580 +22%
4 5
6
7 8

EME Hedge Fund Activity: Q2 2024 in Review

746 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q2 2024, worth a combined $15.9B — up 5.3% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 142 funds opened new EME positions and 48 closed out — a net gain of 94 holders — while 268 added to existing stakes and 264 trimmed.

The largest buyer was BlackRock, adding an estimated $262M. The largest seller was Fidelity Investments, cutting an estimated $340M.

  • 746 institutional investors held Emcor (EME) as of Q2 2024, up from 657 in Q1 2024.
  • Funds reported $15.9B of Emcor stock for Q2 2024, up 5.3% quarter-over-quarter.
  • 142 funds opened new Emcor positions in Q2 2024 and 48 closed out, a net change of +94 holders.
  • The largest Emcor buyer in Q2 2024 was BlackRock, an estimated $262M added.
  • The largest Emcor seller in Q2 2024 was Fidelity Investments, an estimated $340M sold.

Based on aggregated 13F filings for Q2 2024.