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Emcor
EME

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: 791 → 889 (+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: 17 → 14 (-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

Top Buyers

1
Invesco
Invesco
Georgia
+$137M
2
BlackRock
BlackRock
New York
+$103M
3
Squarepoint
Squarepoint
New York
+$73.5M
4
Ameriprise
Ameriprise
Minnesota
+$70.5M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$64.6M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$673M
2
Wells Fargo
Wells Fargo
California
-$95.9M
3
HAI
Hennessy Advisors Inc
California
-$73.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$71M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$61.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AR
201
Advisory Research
Illinois
$7.42M -$80.9K -171 -1%
TWC
202
TD Waterhouse Canada
Ontario, Canada
$7.38M -$799K -1,688 -9%
MIF
203
Mediolanum International Funds
Ireland
$7.37M +$5.06M +10,695 +196%
RGC
204
Regents Gate Capital
United Kingdom
$7.14M +$7.45M +15,741 New
TMAM
205
Tokio Marine Asset Management
Japan
$7.09M +$7.39M +15,622 New
Osaic Holdings
206
Osaic Holdings
Arizona
$7.07M +$1.05M +2,210 +15%
P
207
&Partners
Tennessee
$7M +$6.08M +12,855 +673%
HIIFS
208
Harel Insurance Investments & Financial Services
Israel
$6.77M +$2.89M +6,111 +69%
BC
209
Burney Company
Virginia
$6.75M +$3.6M +7,605 +105%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$6.67M -$341K -720 -5%
IC
211
IEQ Capital
California
$6.63M +$6.17M +13,044 +837%
Prudential Financial
212
Prudential Financial
New Jersey
$6.51M -$1.59M -3,353 -19%
JF
213
Jump Financial
Illinois
$6.48M +$5.98M +12,634 +767%
RAM
214
Resona Asset Management
Japan
$6.4M -$325K -686 -5%
SG
215
Sienna Gestion
France
$6.4M +$6.67M +14,096 New
II
216
Inspire Investing
Idaho
$6.37M -$274K -580 -4%
RPI
217
Railway Pension Investments
United Kingdom
$6.31M – – –
SIA
218
Sit Investment Associates
Minnesota
$6.27M – – –
CIA
219
Concurrent Investment Advisors
Florida
$6.21M -$4.26K -9 -0.1%
Balyasny Asset Management
220
Balyasny Asset Management
Illinois
$6.2M -$8.64M -18,263 -57%
ASRS
221
Arizona State Retirement System
Arizona
$6.15M +$41.6K +88 +0.7%
Pacer Advisors
222
Pacer Advisors
Pennsylvania
$6.1M +$1.25M +2,644 +24%
Credit Agricole
223
Credit Agricole
France
$6.06M +$789K +1,667 +14%
Corient Private Wealth
224
Corient Private Wealth
Florida
$6.06M -$219K -462 -3%
FAF
225
Fjarde Ap-fonden
Sweden
$5.99M +$237K +500 +4%
7 8
9
10 11

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.