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Embraer
ERJ

Overview Fund Activity

300 hedge funds and large institutions have $3.62B invested in Embraer in 2025 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 91 increasing their positions, 116 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+22
Holders Change %
+7.91%
% of All Funds
4.07%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
61
Increased
91
Reduced
116
Closed
31
Calls
$136M
Puts
$44.7M
Net Calls
+$91.5M
Net Calls Change
+$55.6M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$276M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$140M
3
Jennison Associates
Jennison Associates
New York
+$130M
4
Invesco
Invesco
Georgia
+$66.7M
5
UBS Group
UBS Group
Switzerland
+$41.6M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$133M
2
CC
Carrhae Capital
United Kingdom
-$98M
3
BIP
Brandes Investment Partners
California
-$95.4M
4
Morgan Stanley
Morgan Stanley
New York
-$50.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECU
301
Egerton Capital (UK)
United Kingdom
– -$133M -3,634,426 Closed
CC
302
Carrhae Capital
United Kingdom
– -$98M -2,670,740 Closed
MCM
303
Masters Capital Management
Georgia
– -$14.7M -400,000 Closed
PCM
304
Pinnbrook Capital Management
New York
– -$7M -190,970 Closed
CIBC World Market
305
CIBC World Market
Ontario, Canada
– -$5.14M -140,011 Closed
State of Wisconsin Investment Board
306
State of Wisconsin Investment Board
Wisconsin
– -$4.53M -123,560 Closed
Boston Partners
307
Boston Partners
Massachusetts
– -$4.31M -117,477 Closed
Fidelity International
308
Fidelity International
Bermuda
– -$4.02M -109,573 Closed
UM
309
Ulysses Management
New York
– -$2.02M -55,000 Closed
KI
310
Kapitalo Investimentos
Brazil
– -$1.47M -39,948 Closed
Thrivent Financial for Lutherans
311
Thrivent Financial for Lutherans
Minnesota
– -$1.02M -27,715 Closed
CM
312
CastleKnight Management
New York
– -$862K -23,500 Closed
SC
313
Shay Capital
New York
– -$478K -13,040 Closed
Barclays
314
Barclays
United Kingdom
– -$471K -12,847 Closed
AIA
315
Angeles Investment Advisors
California
– -$420K -11,441 Closed
HH
316
Hilltop Holdings
Texas
– -$279K -7,616 Closed
MML Investors Services
317
MML Investors Services
Massachusetts
– -$274K -7,460 Closed
QC
318
Quantessence Capital
New York
– -$265K -7,215 Closed
OIA
319
OneDigital Investment Advisors
Kansas
– -$259K -7,061 Closed
GWP
320
Gen-Wealth Partners
Michigan
– -$124K -3,370 Closed
VWM
321
Venturi Wealth Management
Texas
– -$70.7K -1,928 Closed
SS
322
Sunbelt Securities
Texas
– -$65.9K -1,811 Closed
CT
323
Colonial Trust
South Carolina
– -$41.9K -1,174 Closed
AP
324
Advisors Preferred
Maryland
– -$20K -528 Closed
SSG
325
Summit Securities Group
New York
– -$10.5K -286 Closed
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13
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