Emcor
873 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, 342 increasing their positions, 323 reducing their positions, and 112 closing their positions.
32% more call options, than puts
Call options by funds: $113M | Put options by funds: $85.5M
2.17% more ownership
Funds ownership: 91.89% → 94.06% (+2.2%)
6% more repeat investments, than reductions
Existing positions increased: 342 | Existing positions reduced: 323
1% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 112
2% less funds holding
Funds holding: 889 → 873 (-16)
19% less capital invested
Capital invested by funds: $19.5B → $15.7B (-$3.8B)
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 |
NVCHI
New Vernon Capital Holdings II
Morristown,
New Jersey
|
+$134M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$92.4M |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$67M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$53.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$314M |
| 2 |
Koshinski Asset Management
Decatur,
Illinois
|
-$298M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$124M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$115M |
| 5 |
Millennium Management
New York
|
-$49.1M |
EME Hedge Fund Activity: Q1 2025 in Review
873 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q1 2025, worth a combined $15.7B — down 19% from $19.5B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new EME positions and 112 closed out — a net gain of 1 holder — while 342 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.
- 873 institutional investors held Emcor (EME) as of Q1 2025, down from 889 in Q4 2024.
- Funds reported $15.7B of Emcor stock for Q1 2025, down 19% quarter-over-quarter.
- 113 funds opened new Emcor positions in Q1 2025 and 112 closed out, a net change of +1 holder.
- 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.