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EMBJ

Embraer S.A. ADS

319 hedge funds and large institutions have $5.08B invested in Embraer S.A. ADS in 2025 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 116 increasing their positions, 114 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $115M | Put options by funds: $66.7M

10% more capital invested

Capital invested by funds: $4.62B → $5.08B (+$461M)

1.61% more ownership

Funds ownership: 43.8%45.41% (+1.6%)

2% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 114

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

8% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 52

3% less funds holding

Funds holding: 328319 (-9)

Holders
319
Holders Change
-9
Holders Change %
-2.74%
% of All Funds
4.19%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
48
Increased
116
Reduced
114
Closed
52
Calls
$115M
Puts
$66.7M
Net Calls
+$48.2M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GQG Partners
1
GQG Partners
Florida
$488M -$2.03M -35,927 -0.4%
BIP
2
Brandes Investment Partners
California
$356M -$22.2M -392,308 -6%
Jennison Associates
3
Jennison Associates
New York
$336M -$21.8M -386,444 -7%
Morgan Stanley
4
Morgan Stanley
New York
$313M +$4.89M +86,500 +2%
UBS AM
5
UBS AM
Illinois
$249M +$232M +4,105,562 +59,303%
JP Morgan Chase
6
JP Morgan Chase
New York
$244M -$6.26M -110,769 -3%
Bank of America
7
Bank of America
North Carolina
$206M +$5.56M +98,516 +3%
Goldman Sachs
8
Goldman Sachs
New York
$170M -$29.7M -525,315 -16%
Invesco
9
Invesco
Georgia
$170M +$2.44M +43,220 +2%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$157M +$31.1M +549,893 +27%
American Century Companies
11
American Century Companies
Missouri
$154M +$38.6M +684,302 +37%
GGHC
12
Gilder Gagnon Howe & Co
New York
$144M -$11.6M -204,618 -8%
AM
13
AGF Management
Ontario, Canada
$134M +$4.72M +83,545 +4%
ECU
14
Egerton Capital (UK)
United Kingdom
$128M +$120M +2,117,012 New
N
15
Nuveen
North Carolina
$112M -$85.8K -1,520 -0.1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$97.2M +$855K +15,147 +1%
BCM
17
Becker Capital Management
Oregon
$86.4M -$3.84M -67,998 -5%
CC
18
Carrhae Capital
United Kingdom
$71.2M -$44.9M -795,139 -40%
IUHSA
19
Itau Unibanco Holding S.A.
Brazil
$63.8M -$6.61M -117,117 -10%
Amundi
20
Amundi
France
$62.4M -$3.05M -53,982 -5%
Ameriprise
21
Ameriprise
Minnesota
$58.6M +$9.4M +166,489 +21%
DCM
22
Driehaus Capital Management
Illinois
$56.2M +$8.03M +142,108 +18%
UBS Group
23
UBS Group
Switzerland
$46.8M -$14.9M -264,207 -25%
RAA
24
RWC Asset Advisors
Florida
$46.7M +$19.6M +347,672 +82%
Citadel Advisors
25
Citadel Advisors
Florida
$44.3M +$38.6M +683,649 +1,384%

EMBJ Hedge Fund Activity: Q3 2025 in Review

319 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q3 2025, worth a combined $5.08B — up 10% from $4.62B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of EMBJ and 48 opened new positions — a net loss of 4 holders — while 114 trimmed existing stakes and 116 added.

The largest buyer was UBS AM, adding an estimated $232M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $47.4M sold.

  • 319 institutional investors held Embraer S.A. ADS (EMBJ) as of Q3 2025, down from 328 in Q2 2025.
  • Funds reported $5.08B of Embraer S.A. ADS stock for Q3 2025, up 10% quarter-over-quarter.
  • 48 funds opened new Embraer S.A. ADS positions in Q3 2025 and 52 closed out, a net change of -4 holders.
  • The largest Embraer S.A. ADS buyer in Q3 2025 was UBS AM, an estimated $232M added.
  • The largest Embraer S.A. ADS seller in Q3 2025 was Vaughan Nelson Investment Management, an estimated $47.4M sold.

Based on aggregated 13F filings for Q3 2025.