Embraer S.A. ADS
EMBJ
304 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, 118 reducing their positions, and 32 closing their positions.
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 (+$876M)
9% more funds holding
Funds holding: 279 → 304 (+25)
1.99% more ownership
Funds ownership: 40.76% → 42.75% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
22% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$266M |
| 2 |
JP Morgan Chase
New York
|
+$135M |
| 3 |
Jennison Associates
New York
|
+$126M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$64.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$40.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$133M |
| 2 |
CC
Carrhae Capital
London,
United Kingdom
|
-$98M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$91.9M |
| 4 |
Morgan Stanley
New York
|
-$48.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.2M |
EMBJ Hedge Fund Activity: Q1 2025 in Review
304 of the 7,473 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 118 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.
- 304 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.