Emcor
875 hedge funds and large institutions have $15.7B invested in Emcor in 2025 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 343 increasing their positions, 323 reducing their positions, and 113 closing their positions.
32% more call options, than puts
Call options by funds: $113M | Put options by funds: $85.5M
1.51% more ownership
Funds ownership: 91.88% → 93.39% (+1.5%)
6% more repeat investments, than reductions
Existing positions increased: 343 | Existing positions reduced: 323
0% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 113
2% less funds holding
Funds holding: 890 → 875 (-15)
18% less capital invested
Capital invested by funds: $19.2B → $15.7B (-$3.5B)
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$225M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$92.4M |
| 3 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$67M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$53.8M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$314M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$124M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$115M |
| 4 |
Millennium Management
New York
|
-$49.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$46.1M |
EME Hedge Fund Activity: Q1 2025 in Review
875 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q1 2025, worth a combined $15.7B — down 18% from $19.2B a quarter earlier.
Fund positioning in EME was balanced in Q1 2025: 113 funds opened new positions, 113 closed out, 343 added to existing stakes and 323 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $225M. The largest seller was BlackRock, cutting an estimated $314M.
- 875 institutional investors held Emcor (EME) as of Q1 2025, down from 890 in Q4 2024.
- Funds reported $15.7B of Emcor stock for Q1 2025, down 18% quarter-over-quarter.
- 113 funds opened new Emcor positions in Q1 2025 and 113 closed out, a net change of 0 holders.
- The largest Emcor buyer in Q1 2025 was Pacer Advisors, an estimated $225M added.
- The largest Emcor seller in Q1 2025 was BlackRock, an estimated $314M sold.
Based on aggregated 13F filings for Q1 2025.