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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
Two Sigma Advisers
201
Two Sigma Advisers
New York
$4.89M +$184K +500 +4%
Pacer Advisors
202
Pacer Advisors
Pennsylvania
$4.87M -$134K -363 -3%
LSERS
203
Louisiana State Employees Retirement System
Louisiana
$4.86M -$73.8K -200 -1%
SDIC
204
South Dakota Investment Council
South Dakota
$4.81M +$118K +321 +2%
TI
205
Tidal Investments
Wisconsin
$4.75M +$737K +1,999 +18%
ASRS
206
Arizona State Retirement System
Arizona
$4.72M -$369 -1 -0%
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$4.71M +$1.62M +4,380 +56%
BCI
208
Brinker Capital Investments
Pennsylvania
$4.7M -$1.89M -5,111 -28%
OPS
209
Orion Portfolio Solutions
Nebraska
$4.7M -$1.89M -5,111 -28%
CIC
210
Chase Investment Counsel
Virginia
$4.55M +$108K +294 +2%
Corient Private Wealth
211
Corient Private Wealth
Florida
$4.55M +$816K +2,212 +22%
Nomura Asset Management
212
Nomura Asset Management
Japan
$4.53M +$4.5M +12,200 +5,980%
BAMF
213
BI Asset Management Fondsmaeglerselskab
Denmark
$4.53M +$4.57M +12,398 New
AI
214
Atria Investments
North Carolina
$4.49M +$2.12M +5,743 +87%
SOMRS
215
State of Michigan Retirement System
Michigan
$4.43M +$221K +600 +5%
MWM
216
Moran Wealth Management
Florida
$4.39M -$46.1K -125 -1%
SGA
217
Strategic Global Advisors
California
$4.37M -$2.22M -6,026 -33%
MCM
218
Monument Capital Management
Virginia
$4.33M -$124K -335 -3%
FAFTFSNP
219
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$4.31M +$4.35M +11,800 New
DnB Asset Management
220
DnB Asset Management
Norway
$4.29M +$4.33M +11,739 New
SA
221
Sanctuary Advisors
Indiana
$4.17M +$4.35M +11,784 New
RG
222
Renaissance Group
Kentucky
$4.15M -$125K -339 -3%
Handelsbanken Fonder
223
Handelsbanken Fonder
Sweden
$4.09M +$590K +1,600 +17%
PGCM
224
Prescott Group Capital Management
Oklahoma
$4.02M – – –
Lazard Asset Management
225
Lazard Asset Management
New York
$3.94M +$2.57M +6,958 +181%
7 8
9
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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.