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1,093 hedge funds and large institutions have $26.1B invested in Emcor in 2025 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 417 increasing their positions, 376 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 169 | Existing positions closed: 117

16% more call options, than puts

Call options by funds: $187M | Put options by funds: $161M

11% more repeat investments, than reductions

Existing positions increased: 417 | Existing positions reduced: 376

3.25% more ownership

Funds ownership: 92.13%95.39% (+3.3%)

3% more funds holding

Funds holding: 1,0621,093 (+31)

2% less capital invested

Capital invested by funds: $26.7B → $26.1B (-$553M)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
1,093
Holders Change
+31
Holders Change %
+2.92%
% of All Funds
13.3%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.15%
New
169
Increased
417
Reduced
376
Closed
117
Calls
$187M
Puts
$161M
Net Calls
+$25.8M
Net Calls Change
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
201
Ritholtz Wealth Management
New York
$10.5M -$1.1M -1,705 -9%
TI
202
Tidal Investments
Wisconsin
$10.4M +$3.87M +5,984 +54%
LS
203
Livforsakringsbolaget Skandia
Sweden
$10.4M -$77.1K -119 -0.7%
SO
204
STRS Ohio
Ohio
$10.3M +$1.95M +3,012 +22%
ZP
205
Zimmer Partners
New York
$10.1M +$10.7M +16,500 New
WCM
206
Wedge Capital Management
North Carolina
$10M -$892K -1,378 -8%
TCM
207
Turas Capital Management
Massachusetts
$9.67M +$10.2M +15,800 New
MGWM
208
Marks Group Wealth Management
Minnesota
$9.59M -$1.78M -2,756 -15%
Acadian Asset Management
209
Acadian Asset Management
Massachusetts
$9.42M -$4.09M -6,315 -29%
CIA
210
Concurrent Investment Advisors
Florida
$9.37M +$876K +1,353 +10%
SSA
211
Sierra Summit Advisors
Nevada
$9.27M +$4.37M +6,754 +80%
TFA
212
Transamerica Financial Advisors
Florida
$9.22M +$8.88M +13,711 +1,010%
NA
213
NewEdge Advisors
Louisiana
$9.18M -$721K -1,113 -7%
II
214
Inspire Investing
Idaho
$9.15M +$1.77M +2,741 +22%
Carson Wealth (CWM LLC)
215
Carson Wealth (CWM LLC)
Nebraska
$9.07M +$321K +496 +3%
SG
216
Sienna Gestion
France
$9.03M
State of New Jersey Common Pension Fund D
217
State of New Jersey Common Pension Fund D
New Jersey
$9.01M -$128K -197 -1%
Bank of Nova Scotia
218
Bank of Nova Scotia
Ontario, Canada
$8.97M +$4.02M +6,209 +74%
FLPIM
219
F.L. Putnam Investment Management
Massachusetts
$8.94M +$9.46M +14,607 New
P
220
&Partners
Tennessee
$8.9M -$813K -1,256 -8%
AFA
221
Abacus FCF Advisors
Florida
$8.88M +$9.4M +14,514 New
RGC
222
Regents Gate Capital
United Kingdom
$8.71M +$5.64M +8,711 +158%
RAM
223
Resona Asset Management
Japan
$8.58M -$567K -875 -6%
ECM
224
ExodusPoint Capital Management
New York
$8.44M -$5.47M -8,451 -38%
WAS
225
WESPAC Advisors SoCal
California
$8.43M +$210K +325 +2%