Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Embecta Corp (EMBC)

313 + Investors. Track Smart Money conviction in EMBC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -15
Streak
2Q ▼
Buyers last Q
48%

Smart Money Signals — EMBC

Based on 319 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their EMBC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
319 funds currently hold this stock — 89% of the 3.0-year high of 359 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q
31 fewer hedge funds hold EMBC compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 48% buying

144 buying159 selling
Last quarter: 159 funds reduced or exited vs 144 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+27 vs last Q)

new funds entering per quarter
Funds opening a new EMBC position: 58 → 54 → 42 → 69. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 20% medium ■ 23% new
180 out of 319 hedge funds have held EMBC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -17%, value -58%

Value
-57%
Shares
-17%
Last quarter: funds added -17% more shares while total portfolio value only changed -58%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~69 new funds/quarter

53 → 58 → 54 → 42 → 69 new funds/Q
New funds entering each quarter: 58 → 54 → 42 → 69. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 61% veterans vs 25% newcomers

■ 61% veterans ■ 14% 1-2yr ■ 25% new
Entry-cohort mix of 321 holders: 195 (61%) are 2+ year veterans, 45 entered 1–2 years ago, and 81 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
49 of 318 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — EMBC

In 2026 Q2, 144 hedge funds were net buyers of EMBC (69 opened a new position, 75 added to an existing one), while 159 reduced or exited (75 trimmed, 84 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 33% of total institutional value in EMBC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -15 funds (more exits than new entries). Total institutional holders: 319.

Hedge Fund Ownership: EMBC

How many hedge funds hold EMBC — quarterly history vs. share price
Quarterly hedge fund ownership of EMBC vs. share price

Market Analysis: EMBC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EMBC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 0 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: EMBC
2026 Q3 Stats Unlock in 19 days 313 + Investors

Track Smart Money conviction in EMBC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 313 334 -6.29%
13F Shares 50M 60M -17.52%
Total Value $154M $508M -69.62%
New Positions 69 42 +27
Increased Positions 73 90 -17
Closed Positions 89 62 +27
Reduced Positions 75 92 -17
Total Calls 2 3 -33.33%
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.5 0.67 Bullish

Statistics: EMBC

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

313 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in EMBC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 EMBC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Brigade Capital Management, LP 0.93% 1,516,453 $4.9M
2 Yacktman Asset Management LP 0.17% 4,315,952 $14.1M
3 Atom Investors LP 0.15% 500,470 $1.6M
4 SummerHaven Investment Management, LLC 0.12% 67,255 $219K
5 Deerfield Management Company, L.P. 0.09% 2,534,961 $8.3M
6 Nano Cap New Millennium Growth Fund L P 0.06% 25,000 $82K
7 Ceera Investments, LLC 0.06% 44,235 $144K
8 Occudo Quantitative Strategies LP 0.06% 335,551 $1.1M
9 Axxion S.A. 0.06% 245,978 $802K
10 Jefferies Financial Group Inc. 0.05% 2,355,117 $7.7M
11 CWA Asset Management Group, LLC 0.04% 374,947 $1.2M
12 Saba Capital Management, L.P. 0.03% 387,305 $1.3M
13 Inspire Investing, LLC 0.03% 208,904 $681K
14 Headlands Technologies LLC 0.02% 70,635 $230K
15 Axq Capital, LP 0.02% 61,763 $201K
16 Royce & Associates LP 0.02% 639,378 $2.1M
17 XTX Topco Ltd 0.01% 324,816 $1.1M
18 Quantbot Technologies LP 0.01% 99,752 $325K
19 Jacobs Levy Equity Management, Inc 0.01% 1,027,514 $3.3M
20 State of Wyoming 0.01% 35,906 $117K
21 WINTON GROUP Ltd 0.01% 103,992 $339K
22 Aigen Investment Management, LP 0.01% 11,833 $39K
23 Mirova 0.01% 80,139 $261K
24 Y-Intercept (Hong Kong) Ltd 0.01% 123,701 $403K
25 Prelude Capital Management, LLC 0.01% 32,900 $107K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Stocks with similar institutional ownership

FULT 107 holdersAAON 107 holdersHGER 107 holdersITB 106 holdersERJ 106 holdersERIE 106 holdersHP 106 holdersMLPA 106 holdersKFY 106 holdersSEI 106 holdersDFSI 106 holdersARKQ 106 holders All stocks →

Frequently Asked Questions — Embecta Corp (EMBC)

What does the Smart Money Trend signal show for EMBC?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their EMBC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for EMBC?

More sellers than buyers — 48% buying: Last quarter: 159 funds reduced or exited vs 144 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for EMBC holders?

Strong quality — 33% AUM from major funds: 49 of 318 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held EMBC?

56% of holders stayed for 2+ years: 180 out of 319 hedge funds have held EMBC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →