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EMBJ

Embraer S.A. ADS

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.

New
Increased
Maintained
Reduced
Closed

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: 319349 (+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: 88 (0)

17% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 127

Holders
349
Holders Change
+30
Holders Change %
+9.4%
% of All Funds
4.24%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
69
Increased
105
Reduced
127
Closed
34
Calls
$106M
Puts
$54.9M
Net Calls
+$51.5M
Net Calls Change
+$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
GQG Partners
1
GQG Partners
Florida
$515M -$4.34M -69,240 -0.9%
Jennison Associates
2
Jennison Associates
New York
$369M +$11M +174,810 +3%
BIP
3
Brandes Investment Partners
California
$332M -$45.6M -727,554 -12%
Morgan Stanley
4
Morgan Stanley
New York
$326M -$7.02M -112,054 -2%
UBS AM
5
UBS AM
Illinois
$267M +$1.89M +30,086 +0.7%
Bank of America
6
Bank of America
North Carolina
$232M +$12.1M +192,879 +6%
JP Morgan Chase
7
JP Morgan Chase
New York
$229M -$29.9M -476,888 -12%
American Century Companies
8
American Century Companies
Missouri
$223M +$57.1M +910,413 +36%
Invesco
9
Invesco
Georgia
$220M +$38.1M +607,910 +22%
ECU
10
Egerton Capital (UK)
United Kingdom
$211M +$72.8M +1,161,128 +55%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$157M -$10M -160,054 -6%
GGHC
12
Gilder Gagnon Howe & Co
New York
$150M -$3.24M -51,659 -2%
AM
13
AGF Management
Ontario, Canada
$114M -$28.1M -447,994 -20%
N
14
Nuveen
North Carolina
$108M -$10.4M -165,616 -9%
DCM
15
Driehaus Capital Management
Illinois
$102M +$41.4M +661,071 +71%
Goldman Sachs
16
Goldman Sachs
New York
$99.5M -$79.7M -1,271,363 -45%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$98.7M -$4.75M -75,703 -5%
BCM
18
Becker Capital Management
Oregon
$86.2M -$5.74M -91,630 -6%
RAA
19
RWC Asset Advisors
Florida
$79.8M +$29.2M +465,715 +60%
UBS Group
20
UBS Group
Switzerland
$74M +$23.6M +376,075 +49%
CC
21
Carrhae Capital
United Kingdom
$73.8M -$1.97M -31,382 -3%
Ameriprise
22
Ameriprise
Minnesota
$72.3M +$9.55M +152,260 +16%
Amundi
23
Amundi
France
$72.1M +$3.6M +57,399 +5%
NAMI
24
Nomura Asset Management International
Pennsylvania
$70.6M +$68.7M +1,096,281 New
IUHSA
25
Itau Unibanco Holding S.A.
Brazil
$68.5M +$561K +8,949 +0.8%

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.