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Emcor
EME

Overview Fund Activity

933 hedge funds and large institutions have $22.6B invested in Emcor in 2025 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 318 increasing their positions, 336 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
933
Holders Change
+68
Holders Change %
+7.86%
% of All Funds
12.51%
Holding in Top 10
19
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+111.11%
% of All Funds
0.25%
New
174
Increased
318
Reduced
336
Closed
93
Calls
$118M
Puts
$109M
Net Calls
+$8.34M
Net Calls Change
-$19M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$231M
2
Citadel Advisors
Citadel Advisors
Florida
+$104M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$97.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$82.9M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$81.9M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$179M
2
BlackRock
BlackRock
New York
-$166M
3
NVCHI
New Vernon Capital Holdings II
New Jersey
-$165M
4
Squarepoint
Squarepoint
New York
-$102M
5
Select Equity Group
Select Equity Group
New York
-$67.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.73B -$166M -309,829 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.43B -$55M -102,891 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.09B +$82.9M +155,024 +8%
State Street
4
State Street
Massachusetts
$860M -$39.5M -73,801 -4%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$698M +$22.6M +42,291 +3%
Invesco
6
Invesco
Georgia
$604M -$48.6M -90,770 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$555M -$21.7M -40,642 -4%
Select Equity Group
8
Select Equity Group
New York
$485M -$67.5M -126,158 -12%
Norges Bank
9
Norges Bank
Norway
$345M +$345M +644,147 New
Victory Capital Management
10
Victory Capital Management
Texas
$343M +$231M +428,881 +205%
AQR Capital Management
11
AQR Capital Management
Connecticut
$328M -$42.9M -81,437 -12%
Morgan Stanley
12
Morgan Stanley
New York
$313M +$31.8M +59,496 +11%
Northern Trust
13
Northern Trust
Illinois
$292M -$13.6M -25,371 -4%
First Trust Advisors
14
First Trust Advisors
Illinois
$284M -$2.71M -5,059 -0.9%
BAM
15
Burgundy Asset Management
Ontario, Canada
$284M +$7.99M +14,935 +3%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$278M -$43.9M -82,097 -14%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$275M +$32.2M +60,693 +13%
UBS AM
18
UBS AM
Illinois
$262M +$69.6M +130,155 +36%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$253M +$36.6M +68,465 +17%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$244M +$13.2M +24,761 +6%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$210M +$81.9M +153,948 +64%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$195M -$10.1M -18,905 -5%
American Century Companies
23
American Century Companies
Missouri
$187M +$53.6M +100,144 +40%
Charles Schwab
24
Charles Schwab
California
$186M -$1.83M -3,423 -1%
Man Group
25
Man Group
United Kingdom
$183M -$15.7M -29,434 -8%
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