Embraer S.A. ADS
EMBJ
349 hedge funds and large institutions have $5.48B invested in Embraer S.A. ADS in 2025 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 105 increasing their positions, 127 reducing their positions, and 34 closing their positions.
103% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 34
94% more call options, than puts
Call options by funds: $106M | Put options by funds: $54.9M
9% more funds holding
Funds holding: 319 → 349 (+30)
8% more capital invested
Capital invested by funds: $5.08B → $5.48B (+$405M)
0.62% more ownership
Funds ownership: 45.41% → 46.02% (+0.62%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
17% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 127
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$72.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$57.1M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$41.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$38.1M |
| 5 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$79.7M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$45.6M |
| 3 |
JP Morgan Chase
New York
|
-$29.9M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$29.2M |
| 5 |
AM
AGF Management
Toronto,
Ontario, Canada
|
-$28.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PS
376
Principal Securities
Des Moines,
Iowa
| – | -$77.9K | -1,289 | Closed |
|
|
NFSG
377
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$39.3K | -650 | Closed |
|
378
Acadian Asset Management
Boston,
Massachusetts
| – | -$26K | -439 | Closed |
|
|
CIAM
379
Caitong International Asset Management
Hong Kong
| – | -$5.26K | -87 | Closed |
|
|
RS
380
Rakuten Securities
Tokyo,
Japan
| – | -$3.81K | -63 | Closed |
|
|
EWM
381
Evolution Wealth Management
Fort Myers,
Florida
| – | -$1.51K | -25 | Closed |
|
|
IW
382
Imprint Wealth
Mount Pleasant,
South Carolina
| – | -$1.03K | -17 | Closed |
|
|
FGAM
383
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$846 | -14 | Closed |
|
EMBJ Hedge Fund Activity: Q4 2025 in Review
349 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q4 2025, worth a combined $5.48B — up 8% from $5.08B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new EMBJ positions and 34 closed out — a net gain of 35 holders — while 105 added to existing stakes and 127 trimmed.
The largest buyer was Egerton Capital (UK), adding an estimated $72.8M. The largest seller was Goldman Sachs, cutting an estimated $79.7M.
- 349 institutional investors held Embraer S.A. ADS (EMBJ) as of Q4 2025, up from 319 in Q3 2025.
- Funds reported $5.48B of Embraer S.A. ADS stock for Q4 2025, up 8% quarter-over-quarter.
- 69 funds opened new Embraer S.A. ADS positions in Q4 2025 and 34 closed out, a net change of +35 holders.
- The largest Embraer S.A. ADS buyer in Q4 2025 was Egerton Capital (UK), an estimated $72.8M added.
- The largest Embraer S.A. ADS seller in Q4 2025 was Goldman Sachs, an estimated $79.7M sold.
Based on aggregated 13F filings for Q4 2025.