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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 %
CWP
51
Capital Wealth Planning
Florida
$11.5M +$4.54M +79,719 +66%
SGDR
52
SPX Gestao de Recursos
Brazil
$11.3M +$3.37M +59,245 +43%
GCM
53
Graham Capital Management
Connecticut
$11.3M -$1.72M -30,158 -13%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$11M +$11M +194,092 New
PL
55
Perpetual Ltd
Australia
$10.2M +$1.53M +26,960 +18%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$10.1M -$6.61M -116,066 -39%
USGIU
57
U.S. Global Investors (USGI)
Texas
$9.96M +$5.86M +102,901 +143%
BA
58
Bridgewater Associates
Connecticut
$9.89M +$9.89M +173,842 New
Natixis Advisors
59
Natixis Advisors
Massachusetts
$9.84M +$1.5M +26,400 +18%
ZDA
60
Zweig-DiMenna Associates
New York
$9.65M +$872K +15,320 +10%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$9.63M +$656K +11,535 +7%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.76M -$519K -9,119 -6%
Optiver Holding
63
Optiver Holding
Netherlands
$7.87M +$5.29M +92,875 +204%
SEI Investments
64
SEI Investments
Pennsylvania
$7.84M -$5.6M -98,488 -42%
JF
65
Jump Financial
Illinois
$7.29M +$7.29M +128,166 New
RAM
66
Ramirez Asset Management
New York
$7.09M +$1.59M +28,009 +29%
OP
67
Oldfield Partners
United Kingdom
$7M -$3.47M -60,923 -33%
Citigroup
68
Citigroup
New York
$6.88M -$461K -8,102 -6%
BPC
69
Bearing Point Capital
Minnesota
$6.81M +$494K +8,685 +8%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$6.65M -$17.9M -313,900 -73%
BlackRock
71
BlackRock
New York
$6.64M +$187K +3,288 +3%
Calamos Advisors
72
Calamos Advisors
Illinois
$6.37M -$68.8K -1,209 -1%
RFWA
73
RPg Family Wealth Advisory
Massachusetts
$6.16M +$187K +3,292 +3%
RAM
74
RWC Asset Management
United Kingdom
$6.14M -$319K -5,608 -5%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$5.98M -$315K -5,531 -5%
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