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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: 791889 (+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: 1714 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
126
HighTower Advisors
Illinois
$17.9M -$562K -1,188 -3%
CIM
127
Corbyn Investment Management
Maryland
$17.3M -$1.32M -2,783 -7%
MOACM
128
Mutual of America Capital Management
New York
$17.3M -$476K -1,007 -3%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$16.6M +$3.87M +8,175 +29%
GIA
130
GHP Investment Advisors
Colorado
$16.6M -$578K -1,221 -3%
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$16.5M -$2.32M -4,900 -12%
Mitsubishi UFJ Asset Management
132
Mitsubishi UFJ Asset Management
Japan
$16M +$1.16M +2,454 +8%
GAM
133
Gotham Asset Management
New York
$16M +$4.83M +10,206 +41%
SBH
134
Segall Bryant & Hamill
Illinois
$15.9M -$2.44M -5,162 -13%
ROC
135
Running Oak Capital
Minnesota
$15.6M -$615K -1,299 -4%
Mitsubishi UFJ Trust & Banking
136
Mitsubishi UFJ Trust & Banking
Japan
$15.3M -$6.07M -12,826 -28%
BWP
137
Barlow Wealth Partners
Kentucky
$15.2M +$828K +1,751 +6%
Citigroup
138
Citigroup
New York
$15.2M -$1.94M -4,101 -11%
WCM
139
Wedge Capital Management
North Carolina
$15.1M -$5.48M -11,577 -26%
PCMI
140
Paradigm Capital Management Inc
New York
$15M -$106K -225 -0.7%
HF
141
HRT Financial
New York
$14.9M +$8.57M +18,115 +124%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$14.8M +$869K +1,837 +6%
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.7M -$35.8M -75,718 -70%
CIA
144
CCM Investment Advisers
South Carolina
$14.4M -$1.72M -3,641 -10%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$14M -$1.16M -2,447 -7%
Bank of Nova Scotia
146
Bank of Nova Scotia
Ontario, Canada
$13.9M +$10.7M +22,641 +280%
Daiwa Securities Group
147
Daiwa Securities Group
Japan
$13.9M +$2.13M +4,496 +17%
VIM
148
Vinva Investment Management
Australia
$13.8M +$698K +1,476 +5%
Wealth Enhancement Advisory Services
149
Wealth Enhancement Advisory Services
Minnesota
$13.7M +$8.57M +18,119 +149%
FWIA
150
Fort Washington Investment Advisors
Ohio
$13.5M -$6.18M -13,070 -30%

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.