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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 %
Wells Fargo
51
Wells Fargo
California
$10.2M -$4.4M -95,285 -30%
TI
52
Trexquant Investment
Connecticut
$10.1M +$294K +6,366 +3%
Robeco Institutional Asset Management
53
Robeco Institutional Asset Management
Netherlands
$9.8M +$8.95M +193,739 +1,058%
UOC
54
UBS O'Connor
Illinois
$9.49M +$4.48M +96,895 +89%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$8.77M -$2.41M -52,125 -22%
Victory Capital Management
56
Victory Capital Management
Texas
$8.68M -$22.8M -494,437 -72%
OP
57
Oldfield Partners
United Kingdom
$8.49M -$6.22M -134,662 -42%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.53M +$1.18M +25,524 +19%
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.4M +$2.01M +43,520 +37%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$7.28M +$1.5M +32,392 +26%
ZDA
61
Zweig-DiMenna Associates
New York
$7.12M +$7.12M +154,180 New
PL
62
Perpetual Ltd
Australia
$7.05M -$3.31M -71,638 -32%
ACM
63
Atika Capital Management
New York
$6.89M +$578K +12,500 +9%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$6.77M -$557K -12,067 -8%
SGDR
65
SPX Gestao de Recursos
Brazil
$6.44M +$6.39M +138,365 +13,850%
ACM
66
Aubrey Capital Management
United Kingdom
$6.4M +$6.4M +138,600 New
Citigroup
67
Citigroup
New York
$5.96M +$81.9K +1,772 +1%
Brown Advisory
68
Brown Advisory
Maryland
$5.76M +$13.9K +300 +0.2%
Millennium Management
69
Millennium Management
New York
$5.66M -$15.8M -342,146 -74%
CWP
70
Capital Wealth Planning
Florida
$5.61M +$1.41M +30,518 +34%
RAM
71
RWC Asset Management
United Kingdom
$5.25M +$5.25M +113,583 New
BlackRock
72
BlackRock
New York
$5.24M -$5.36M -116,030 -51%
Calamos Advisors
73
Calamos Advisors
Illinois
$5.23M +$4.36M +94,276 +501%
National Bank of Canada
74
National Bank of Canada
Quebec, Canada
$5.14M -$3.56M -77,172 -41%
BPC
75
Bearing Point Capital
Minnesota
$5.13M -$2.24M -48,390 -30%
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