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Embraer
ERJ

Overview Fund Activity

320 hedge funds and large institutions have $4.61B invested in Embraer in 2025 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 104 increasing their positions, 112 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+20
Holders Change %
+6.67%
% of All Funds
4.29%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
64
Increased
104
Reduced
112
Closed
36
Calls
$101M
Puts
$64.6M
Net Calls
+$36.1M
Net Calls Change
-$55.4M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$121M
2
CC
Carrhae Capital
United Kingdom
+$112M
3
Jennison Associates
Jennison Associates
New York
+$103M
4
AM
AGF Management
Ontario, Canada
+$102M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$36.8M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$71.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$52.3M
3
Morgan Stanley
Morgan Stanley
New York
-$33.9M
4
BIP
Brandes Investment Partners
California
-$31.6M
5
NOSC
North of South Capital
United Kingdom
-$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
326
Virtu Financial
New York
– -$3.26M -70,574 Closed
Balyasny Asset Management
327
Balyasny Asset Management
Illinois
– -$2.99M -64,699 Closed
Marshall Wace
328
Marshall Wace
United Kingdom
– -$2.32M -50,196 Closed
Principal Financial Group
329
Principal Financial Group
Iowa
– -$2.3M -49,781 Closed
Squarepoint
330
Squarepoint
New York
– -$1.94M -42,029 Closed
SRL
331
Scientech Research LLC
New Jersey
– -$1.32M -28,613 Closed
TC
332
TownSquare Capital
Utah
– -$1.28M -27,709 Closed
ECM
333
Eisler Capital Management
United Kingdom
– -$1.16M -25,052 Closed
HFA
334
Harbert Fund Advisors
Alabama
– -$1.04M -22,500 Closed
HT
335
HAP Trading
New York
– -$848K -18,347 Closed
Simplex Trading
336
Simplex Trading
Illinois
– -$805K -17,435 Closed
HF
337
HRT Financial
New York
– -$767K -16,623 Closed
BBA
338
Baader Bank Aktiengesellschaft
Germany
– -$713K -15,669 Closed
N
339
Natixis
France
– -$665K -14,663 Closed
HT
340
Headlands Technologies
Illinois
– -$647K -14,007 Closed
CIS
341
Custom Index Systems
New York
– -$547K -11,838 Closed
CA
342
Claro Advisors
Massachusetts
– -$511K -11,060 Closed
SSA
343
Schonfeld Strategic Advisors
New York
– -$476K -10,303 Closed
Tudor Investment Corp
344
Tudor Investment Corp
Connecticut
– -$460K -9,958 Closed
BC
345
Bayforest Capital
United Kingdom
– -$315K -6,828 Closed
Walleye Capital
346
Walleye Capital
New York
– -$283K -6,132 Closed
YCG
347
Yeomans Consulting Group
Georgia
– -$221K -4,778 Closed
BC
348
Bridgefront Capital
Texas
– -$202K -4,374 Closed
SFG
349
Stonebridge Financial Group
Pennsylvania
– -$29.2K -632 Closed
GFM
350
GF Fund Management
China
– -$25.5K -551 Closed
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14
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