ERJ icon

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 %
AIM
26
Artemis Investment Management
United Kingdom
$25.9M -$5.6M -152,648 -18%
IUHSA
27
Itau Unibanco Holding S.A.
Brazil
$25.3M -$15.5M -422,206 -38%
Victory Capital Management
28
Victory Capital Management
Texas
$25M +$25M +682,218 New
SW
29
Simplicity Wealth
New Jersey
$24.8M -$51.4K -1,400 -0.2%
NIP
30
Nicholas Investment Partners
California
$23.8M +$2.35M +64,098 +11%
Ameriprise
31
Ameriprise
Minnesota
$21.5M +$19.4M +528,508 +903%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$21.4M +$9.65M +263,024 +82%
DnB Asset Management
33
DnB Asset Management
Norway
$19.8M -$3.75M -102,209 -16%
Macquarie Group
34
Macquarie Group
Australia
$19.3M -$34.1K -929 -0.2%
Two Sigma Investments
35
Two Sigma Investments
New York
$18.6M +$3.99M +108,740 +27%
UBS Group
36
UBS Group
Switzerland
$18.2M +$13.1M +358,009 +257%
Millennium Management
37
Millennium Management
New York
$17M +$1.6M +43,545 +10%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$17M +$8.9M +242,649 +110%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$17M -$253K -6,900 -1%
Verition Fund Management
40
Verition Fund Management
Connecticut
$16.8M +$15.9M +433,963 +1,710%
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$15.7M -$617K -16,289 -4%
MCM
42
Masters Capital Management
Georgia
$14.7M -$3.67M -100,000 -20%
State Street
43
State Street
Massachusetts
$14.1M +$589K +16,061 +4%
Marshall Wace
44
Marshall Wace
United Kingdom
$13.6M -$380K -10,357 -3%
Northern Trust
45
Northern Trust
Illinois
$13.2M +$9.48M +258,387 +253%
AM
46
AGF Management
Ontario, Canada
$12.2M -$6.08M -165,772 -33%
OP
47
Oldfield Partners
United Kingdom
$11.7M -$3.88M -105,780 -25%
Wells Fargo
48
Wells Fargo
California
$11.6M +$142K +3,882 +1%
GCM
49
Graham Capital Management
Connecticut
$10M +$4.65M +126,881 +86%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$9.29M +$294K +8,009 +3%
1
2
3 4 5