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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
IMRF
151
Illinois Municipal Retirement Fund
Illinois
$15.1M -$7.51M -17,029 -38%
HF
152
HRT Financial
New York
$15M +$12.4M +28,013 New
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$14.9M +$4.41K +10 +0%
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
$14.8M -$2.39M -5,407 -16%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$14.6M -$28.7K -65 -0.2%
CS
156
Candriam SCA
Luxembourg
$14.6M +$8.55M +19,373 +244%
Squarepoint
157
Squarepoint
New York
$14.4M -$84.4M -191,192 -88%
BGIM
158
Brandywine Global Investment Management
Pennsylvania
$14.4M -$231K -524 -2%
DCP
159
Distillate Capital Partners
Illinois
$14.1M +$11.6M +26,380 New
HFS
160
Hantz Financial Services
Michigan
$13.6M -$1.2M -2,714 -10%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$13.5M -$7.24M -16,414 -39%
Citigroup
162
Citigroup
New York
$13.5M -$1.93M -4,369 -15%
MIF
163
Mediolanum International Funds
Ireland
$13.4M -$1.28M -2,900 -10%
MIM
164
MetLife Investment Management
New Jersey
$13.3M -$675K -1,530 -6%
HCM
165
Hahn Capital Management
California
$13.1M -$168K -380 -2%
CL
166
CIM LLC
New York
$12.7M +$68.8K +156 +0.7%
Renaissance Technologies
167
Renaissance Technologies
New York
$12.6M -$28M -63,420 -73%
Verition Fund Management
168
Verition Fund Management
Connecticut
$12.4M +$6.01M +13,613 +143%
Canada Pension Plan Investment Board
169
Canada Pension Plan Investment Board
Ontario, Canada
$12.4M -$9.62M -21,800 -49%
SAMT
170
Select Asset Management & Trust
Pennsylvania
$12.2M
SBH
171
Segall Bryant & Hamill
Illinois
$12.1M -$2.94M -6,669 -23%
SLAM
172
Swiss Life Asset Management
$12M +$436K +989 +5%
IC
173
IEQ Capital
California
$12M +$6.39M +14,481 +182%
Voloridge Investment Management
174
Voloridge Investment Management
Florida
$12M +$9.88M +22,392 New
Osaic Holdings
175
Osaic Holdings
Arizona
$11.8M +$5.05M +11,455 +77%

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.