Embecta Corp.
Hedge Funds Holdings

Last updated:

Embecta Corp.‘s stocks are currently a part of 404 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 57.60M shares of Embecta Corp.. Compared to the previous quarter, the number grew by 6.94% or 3.73M shares more. As for the holding position changes, 21.04% (85) of current hedge fund investors increased the number of shares held, 35.4% (143) of current holders sold a part of the shares held, and 13.37% (54) closed the holdings completely. 87 hedge funds are new holders of Embecta Corp. stock in Q4 2022, it is 21.53% of total holders.

Hedge funds holding Embecta Corp. (Q3 2021 – Q4 2022)

Number of hedge funds
Q3 2021 1
Q4 2021 0
Q1 2022 31
Q2 2022 388
Q3 2022 378
Q4 2022 404

Hedge funds changes in Embecta Corp. positions (Q3 2021 – Q4 2022)

Changes in positions
Q3 2021 10000
Q4 2021 0001-1
Q1 2022 310000
Q2 2022 3641826-2
Q3 2022 61601626530
Q4 2022 87851435435

Hedge funds changes in Embecta Corp. stock options (Q3 2021 – Q4 2022)

Changes in stock options
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 2,000,000,001,087,000 860,000
Q3 2022 2,002,127,000 850,000
Q4 2022 4,974,160 3,546,561

Top 50 hedge fund holders of Embecta Corp. (NASDAQ:EMBC)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 258.67M 8.98M 0.009%
VANGUARD GROUP INC 197.91M 6.87M 0.006%
AMERICAN CENTURY COMPANIES INC 147.49M 5.12M 0.130%
FMR LLC 135.32M 4.70M 0.014%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 94.21M 3.27M 0.075%
SESSA CAPITAL IM, L.P. 73.82M 2.56M 5.270%
STATE STREET CORP 68.11M 2.36M 0.004%
YACKTMAN ASSET MANAGEMENT LP Donald Yacktman 66.59M 2.31M 0.726%
JANUS HENDERSON GROUP PLC 43.62M 1.51M 0.033%
MILLENNIUM MANAGEMENT LLC Israel Englander 32.27M 1.12M 0.019%
GEODE CAPITAL MANAGEMENT, LLC 30.03M 1.04M 0.005%
BANK OF NEW YORK MELLON CORP 29.54M 1.02M 0.007%
KRENSAVAGE ASSET MANAGEMENT, LLC 29.48M 1.02M 9.389%
NORTHERN TRUST CORP 19.19M 666.53K 0.004%
HRT FINANCIAL LP 18.14M 630.27K 0.196%
MORGAN STANLEY 17.01M 591.04K 0.002%
VERITAS ASSET MANAGEMENT LLP 14.48M 503.00K 0.120%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13.31M 462.34K 0.020%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12.65M 439.54K 0.004%
GOLDMAN SACHS GROUP INC 12.57M 436.76K 0.003%
SEI INVESTMENTS CO 11.29M 392.37K 0.025%
PRINCIPAL FINANCIAL GROUP INC 10.31M 358.12K 0.008%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 9.70M 337.18K 0.029%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 9.49M 329.65K 1.995%
INVESCO LTD. 9.48M 329.48K 0.003%
STATE OF ALASKA, DEPARTMENT OF REVENUE 8.08M 280.69K 0.109%
D. E. SHAW & CO., INC. David E. Shaw 7.54M 262.21K 0.009%
AMERIPRISE FINANCIAL INC 6.97M 242.39K 0.003%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 6.70M 232.97K 0.021%
DIMENSIONAL FUND ADVISORS LP 6.51M 226.16K 0.003%
JPMORGAN CHASE & CO 6.27M 217.83K 0.001%
TEACHER RETIREMENT SYSTEM OF TEXAS 5.71M 198.58K 0.042%
NUVEEN ASSET MANAGEMENT, LLC 5.25M 182.48K 0.002%
RHUMBLINE ADVISERS 4.93M 171.22K 0.007%
LEGAL & GENERAL GROUP PLC 4.79M 166.46K 0.002%
SWISS NATIONAL BANK 3.94M 137.02K 0.003%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3.67M 127.63K 0.003%
BANK OF AMERICA CORP /DE/ 3.47M 120.51K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 3.09M 107.5K 0.004%
PUBLIC SECTOR PENSION INVESTMENT BOARD 3.05M 105.94K 0.027%
JUPITER ASSET MANAGEMENT LTD 2.97M 103.31K 0.046%
DEKABANK DEUTSCHE GIROZENTRALE 2.93M 101.36K 0.009%
NEUBERGER BERMAN GROUP LLC 2.88M 100.02K 0.003%
CLARK ESTATES INC/NY 2.81M 97.6K 0.621%
ALLIANCEBERNSTEIN L.P. 2.28M 79.25K 0.001%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2.25M 78.30K 0.006%
TWINBEECH CAPITAL LP 2.15M 74.83K 0.057%
STATE OF NEW JERSEY COMMON PENSION FUND D 2.13M 74.12K 0.009%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2.09M 72.85K 0.004%
MACKENZIE FINANCIAL CORP 2.09M 72.76K 0.004%