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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
BlackRock
1
BlackRock
New York
$2.15B +$262M +710,377 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.77B -$15M -40,536 -0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.32B -$340M -920,569 -20%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$972M -$119M -322,482 -11%
State Street
5
State Street
Massachusetts
$580M +$64.3M +174,180 +12%
Invesco
6
Invesco
Georgia
$435M -$10.4M -28,312 -2%
Select Equity Group
7
Select Equity Group
New York
$426M -$71.9M -194,999 -14%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$368M -$28.3M -76,748 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$345M +$32.3M +87,499 +10%
Norges Bank
10
Norges Bank
Norway
$256M +$2.97M +8,058 +1%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$219M -$17.1M -46,274 -7%
Morgan Stanley
12
Morgan Stanley
New York
$196M +$10.9M +29,417 +6%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$192M +$49.6M +134,575 +34%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$177M -$20.2M -54,823 -10%
Wells Fargo
15
Wells Fargo
California
$177M -$12.6M -34,207 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$173M -$6.19M -16,772 -3%
BAM
17
Burgundy Asset Management
Ontario, Canada
$169M -$84.2M -228,117 -33%
Northern Trust
18
Northern Trust
Illinois
$154M +$24.5M +66,335 +19%
AQR Capital Management
19
AQR Capital Management
Connecticut
$151M +$32.8M +88,909 +27%
CAM
20
Congress Asset Management
Massachusetts
$145M -$58M -157,284 -28%
First Trust Advisors
21
First Trust Advisors
Illinois
$133M +$2.84M +7,703 +2%
Charles Schwab
22
Charles Schwab
California
$129M -$918K -2,489 -0.7%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$124M -$35M -94,925 -22%
Mirae Asset Global ETFs Holdings
24
Mirae Asset Global ETFs Holdings
Hong Kong
$110M +$111M +301,032 New
UBS AM
25
UBS AM
Illinois
$110M +$69.6M +188,719 +169%
1
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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.