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EMBJ

Embraer S.A. ADS
EMBJ

303 hedge funds and large institutions have $3.62B invested in Embraer S.A. ADS in 2025 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 92 increasing their positions, 117 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $136M | Put options by funds: $44.7M

94% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 32

32% more capital invested

Capital invested by funds: $2.74B → $3.62B (+$875M)

9% more funds holding

Funds holding: 279 → 303 (+24)

0.49% more ownership

Funds ownership: 10.11% → 10.6% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

21% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 117

Holders
303
Holders Change
+24
Holders Change %
+8.6%
% of All Funds
4.06%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
62
Increased
92
Reduced
117
Closed
32
Calls
$136M
Puts
$44.7M
Net Calls
+$91.5M
Net Calls Change
+$55.6M

Top Buyers

Rank Fund Capital Flow
1
GQG Partners
GQG Partners
Florida
+$266M
2
JP Morgan Chase
JP Morgan Chase
New York
+$135M
3
Jennison Associates
Jennison Associates
New York
+$126M
4
Invesco
Invesco
Georgia
+$64.2M
5
UBS Group
UBS Group
Switzerland
+$40.1M

Top Sellers

Rank Fund Capital Flow
1
ECU
Egerton Capital (UK)
United Kingdom
-$133M
2
CC
Carrhae Capital
United Kingdom
-$98M
3
BIP
Brandes Investment Partners
California
-$91.9M
4
Morgan Stanley
Morgan Stanley
New York
-$48.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
WBC
301
West Branch Capital
Massachusetts
$139 – – –
AP
302
Aspect Partners
Virginia
$139 +$134 +3 New
HNW
303
High Note Wealth
Minnesota
$139 +$134 +3 New
ECU
304
Egerton Capital (UK)
United Kingdom
– -$133M -3,634,426 Closed
CC
305
Carrhae Capital
United Kingdom
– -$98M -2,670,740 Closed
MCM
306
Masters Capital Management
Georgia
– -$14.7M -400,000 Closed
PCM
307
Pinnbrook Capital Management
New York
– -$8.5M -190,970 Closed
CIBC World Market
308
CIBC World Market
Ontario, Canada
– -$5.14M -140,011 Closed
State of Wisconsin Investment Board
309
State of Wisconsin Investment Board
Wisconsin
– -$4.53M -123,560 Closed
Boston Partners
310
Boston Partners
Massachusetts
– -$4.31M -117,477 Closed
Fidelity International
311
Fidelity International
Bermuda
– -$4.02M -109,573 Closed
UM
312
Ulysses Management
New York
– -$2.02M -55,000 Closed
KI
313
Kapitalo Investimentos
Brazil
– -$1.47M -39,948 Closed
Thrivent Financial for Lutherans
314
Thrivent Financial for Lutherans
Minnesota
– -$1.02M -27,715 Closed
CM
315
CastleKnight Management
New York
– -$862K -23,500 Closed
SC
316
Shay Capital
New York
– -$478K -13,040 Closed
Barclays
317
Barclays
United Kingdom
– -$471K -12,847 Closed
AIA
318
Angeles Investment Advisors
California
– -$420K -11,441 Closed
HH
319
Hilltop Holdings
Texas
– -$279K -7,616 Closed
MML Investors Services
320
MML Investors Services
Massachusetts
– -$274K -7,460 Closed
QC
321
Quantessence Capital
New York
– -$265K -7,215 Closed
OIA
322
OneDigital Investment Advisors
Kansas
– -$259K -7,061 Closed
GWP
323
Gen-Wealth Partners
Michigan
– -$124K -3,370 Closed
VWM
324
Venturi Wealth Management
Texas
– -$70.7K -1,928 Closed
SS
325
Sunbelt Securities
Texas
– -$65.9K -1,811 Closed
10 11 12
13
14

EMBJ Hedge Fund Activity: Q1 2025 in Review

303 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q1 2025, worth a combined $3.62B — up 32% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new EMBJ positions and 32 closed out — a net gain of 30 holders — while 92 added to existing stakes and 117 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $266M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $133M sold.

  • 303 institutional investors held Embraer S.A. ADS (EMBJ) as of Q1 2025, up from 279 in Q4 2024.
  • Funds reported $3.62B of Embraer S.A. ADS stock for Q1 2025, up 32% quarter-over-quarter.
  • 62 funds opened new Embraer S.A. ADS positions in Q1 2025 and 32 closed out, a net change of +30 holders.
  • The largest Embraer S.A. ADS buyer in Q1 2025 was GQG Partners, an estimated $266M added.
  • The largest Embraer S.A. ADS seller in Q1 2025 was Egerton Capital (UK), an estimated $133M sold.

Based on aggregated 13F filings for Q1 2025.