Emcor
1,096 hedge funds and large institutions have $26.1B invested in Emcor in 2025 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 418 increasing their positions, 376 reducing their positions, and 119 closing their positions.
44% more first-time investments, than exits
New positions opened: 171 | Existing positions closed: 119
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: 418 | Existing positions reduced: 376
3.22% more ownership
Funds ownership: 92.14% → 95.36% (+3.2%)
3% more funds holding
Funds holding: 1,065 → 1,096 (+31)
2% less capital invested
Capital invested by funds: $26.7B → $26.1B (-$561M)
29% less funds holding in top 10
Funds holding in top 10: 17 → 12 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$177M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$140M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$129M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$105M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$80.8M |
EME Hedge Fund Activity: Q4 2025 in Review
1,096 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q4 2025, worth a combined $26.1B — down 2.1% from $26.7B a quarter earlier.
Buyers outnumbered sellers: 171 funds opened new EME positions and 119 closed out — a net gain of 52 holders — while 418 added to existing stakes and 376 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $294M. The largest seller was Select Equity Group, cutting an estimated $177M.
- 1,096 institutional investors held Emcor (EME) as of Q4 2025, up from 1,065 in Q3 2025.
- Funds reported $26.1B of Emcor stock for Q4 2025, down 2.1% quarter-over-quarter.
- 171 funds opened new Emcor positions in Q4 2025 and 119 closed out, a net change of +52 holders.
- The largest Emcor buyer in Q4 2025 was Bank of Montreal, an estimated $294M added.
- The largest Emcor seller in Q4 2025 was Select Equity Group, an estimated $177M sold.
Based on aggregated 13F filings for Q4 2025.