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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 %
Brown Advisory
76
Brown Advisory
Maryland
$5.76M 101,153 -23,610 -19%
NA
77
Navellier & Associates
Nevada
$5.68M 99,885 +62,908 +170%
DWM
78
Dakota Wealth Management
Florida
$5.39M 94,698 +94,698 New
BCM
79
Barometer Capital Management
Ontario, Canada
$5.23M 91,920 +8,940 +11%
LPL Financial
80
LPL Financial
California
$5.17M 90,922 +29,850 +49%
NONA
81
Ninety One North America
New York
$5.04M 88,624 +4,173 +5%
TAM
82
Todd Asset Management
Kentucky
$4.85M 85,240 +85,240 New
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$4.85M 85,240 +85,240 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$4.82M 84,703 -243,124 -74%
Stifel Financial
85
Stifel Financial
Missouri
$4.74M 83,308 +3 +0%
DAM
86
Deltec Asset Management
New York
$4.67M 82,000 -5,250 -6%
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$4.59M 80,689 -10,835 -12%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$4.59M 80,580 +2,327 +3%
CPC
89
Congress Park Capital
New York
$4.14M 72,773 -464 -0.6%
ACM
90
Aquatic Capital Management
Illinois
$4.13M 72,546 +30,700 +73%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$3.84M 67,467 -9,568 -12%
DWA
92
Dorsey Wright & Associates
California
$3.6M 63,312 -39,244 -38%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$3.58M 62,909 +20,777 +49%
ATIA
94
American Trust Investment Advisors
New Hampshire
$3.43M 60,307 -19,860 -25%
YIH
95
Y-Intercept (HK)
Hong Kong
$3.43M 60,259 +21,336 +55%
IAA
96
Independent Advisor Alliance
North Carolina
$3.24M 56,888 +56,888 New
PCM
97
Pinnbrook Capital Management
New York
$3.06M 53,799 +53,799 New
HFS
98
Hantz Financial Services
Michigan
$3.01M 52,892 -8,503 -14%
DWM
99
Diversify Wealth Management
Utah
$2.96M 50,440 +6,490 +15%
Citadel Advisors
100
Citadel Advisors
Florida
$2.81M 49,386 -45,585 -48%
2 3
4
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