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Embraer
ERJ

Overview Fund Activity

318 hedge funds and large institutions have $4.6B invested in Embraer in 2025 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 37 closing their positions.

Holders
318
Holders Change
+17
Holders Change %
+5.65%
% of All Funds
4.27%
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
110
Closed
37
Calls
$91.6M
Puts
$30.3M
Net Calls
+$61.3M
Net Calls Change
-$30.2M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$462M
2
CC
2
Carrhae Capital
United Kingdom
$112M
3
Jennison Associates
3
Jennison Associates
New York
$338M
4
AM
4
AGF Management
Ontario, Canada
$121M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$236M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$44.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$28.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$290M
4
BIP
4
Brandes Investment Partners
California
$357M
5
NOSC
5
North of South Capital
United Kingdom
$137K
Name Market Value Shares Shares
Change 		Shares
Change %
CWP
51
Capital Wealth Planning
Florida
$11.5M 201,250 +79,719 +66%
SGDR
52
SPX Gestao de Recursos
Brazil
$11.3M 198,609 +59,245 +43%
GCM
53
Graham Capital Management
Connecticut
$11.3M 197,701 -30,158 -13%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$11M 194,092 +194,092 New
PL
55
Perpetual Ltd
Australia
$10.2M 179,471 +26,960 +18%
USGIU
56
U.S. Global Investors (USGI)
Texas
$9.96M 175,040 +102,901 +143%
BA
57
Bridgewater Associates
Connecticut
$9.89M 173,842 +173,842 New
Natixis Advisors
58
Natixis Advisors
Massachusetts
$9.84M 172,829 +26,400 +18%
ZDA
59
Zweig-DiMenna Associates
New York
$9.65M 169,500 +15,320 +10%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$9.63M 169,162 +11,535 +7%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.76M 153,866 -9,119 -6%
Optiver Holding
62
Optiver Holding
Netherlands
$7.87M 138,356 +92,875 +204%
SEI Investments
63
SEI Investments
Pennsylvania
$7.84M 137,830 -98,488 -42%
JF
64
Jump Financial
Illinois
$7.29M 128,166 +128,166 New
RAM
65
Ramirez Asset Management
New York
$7.09M 124,629 +28,009 +29%
OP
66
Oldfield Partners
United Kingdom
$7M 122,948 -60,923 -33%
Citigroup
67
Citigroup
New York
$6.88M 120,967 -8,102 -6%
BPC
68
Bearing Point Capital
Minnesota
$6.81M 119,728 +8,685 +8%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$6.65M 116,800 -313,900 -73%
BlackRock
70
BlackRock
New York
$6.64M 116,716 +3,288 +3%
Calamos Advisors
71
Calamos Advisors
Illinois
$6.37M 111,899 -1,209 -1%
RFWA
72
RPg Family Wealth Advisory
Massachusetts
$6.16M 108,243 +3,292 +3%
RAM
73
RWC Asset Management
United Kingdom
$6.14M 107,975 -5,608 -5%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$5.98M 105,159 -5,531 -5%
UOC
75
UBS O'Connor
Illinois
$5.86M 102,995 -102,450 -50%
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