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Embraer
ERJ

Overview Fund Activity

278 hedge funds and large institutions have $2.74B invested in Embraer in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 98 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+13
Holders Change %
+4.91%
% of All Funds
3.7%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
51
Increased
92
Reduced
98
Closed
35
Calls
$87.4M
Puts
$51.4M
Net Calls
+$35.9M
Net Calls Change
-$79.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$127M
2
Invesco
Invesco
Georgia
$45.3M
3
VNIM
Vaughan Nelson Investment Management
Texas
$42.3M
4
CC
Carrhae Capital
United Kingdom
$98M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.2M

Top Sellers

1
BIP
Brandes Investment Partners
California
$326M
2
Morgan Stanley
Morgan Stanley
New York
$249M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$33M
4
TIAM
TT International Asset Management
United Kingdom
$0
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
276
TD Capital Management
Tennessee
$293 +$293 +8 New
T
277
Transce3nd
Texas
$220 +$220 +6 New
WBC
278
West Branch Capital
Massachusetts
$111 – – –
TIAM
279
TT International Asset Management
United Kingdom
– -$22.2M -628,929 Closed
PFMOSF
280
Philadelphia Financial Management of San Francisco
California
– -$10.8M -304,410 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
281
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$10.6M -300,000 Closed
BBP
282
Banco BTG Pactual
Brazil
– -$3.72M -105,270 Closed
VAS
283
VR Advisory Services
Cayman Islands
– -$3.54M -100,000 Closed
BCM
284
Barometer Capital Management
Ontario, Canada
– -$1.97M -55,800 Closed
GS
285
GTS Securities
New York
– -$1.68M -47,375 Closed
CCP
286
Clough Capital Partners
Massachusetts
– -$1.49M -42,177 Closed
VF
287
Virtu Financial
New York
– -$1.31M -37,082 Closed
ACM
288
Aquatic Capital Management
Illinois
– -$1.26M -35,500 Closed
XT
289
XTX Topco
Cayman Islands
– -$1.2M -34,025 Closed
FRM
290
Fox Run Management
Connecticut
– -$1.2M -33,853 Closed
GCP
291
GSA Capital Partners
United Kingdom
– -$1.07M -30,316 Closed
SSA
292
Schonfeld Strategic Advisors
New York
– -$951K -26,900 Closed
QC
293
Quent Capital
New York
– -$857K -24,000 Closed
SEC
294
Seven Eight Capital
New York
– -$848K -23,980 Closed
DTL
295
Dynamic Technology Lab
Singapore
– -$786K -22,235 Closed
PP
296
Paloma Partners
Connecticut
– -$753K -21,297 Closed
SI
297
Stephens Inc
Arkansas
– -$725K -20,506 Closed
YIH
298
Y-Intercept (HK)
Hong Kong
– -$679K -19,202 Closed
Pacer Advisors
299
Pacer Advisors
Pennsylvania
– -$548K -15,500 Closed
SRL
300
Scientech Research LLC
New Jersey
– -$487K -13,770 Closed
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