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Emcor
EME
EME
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: 1,062 → 1,093 (+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: 17 → 12 (-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
Top Buyers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$294M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$212M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$166M |
| 4 |
CAM
Close Asset Management
London,
United Kingdom
|
+$132M |
| 5 |
Amundi
Paris,
France
|
+$99.4M |
