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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 %
UOC
76
UBS O'Connor
Illinois
$5.86M -$5.83M -102,450 -50%
Brown Advisory
77
Brown Advisory
Maryland
$5.76M -$1.34M -23,610 -19%
NA
78
Navellier & Associates
Nevada
$5.68M +$3.58M +62,908 +170%
DWM
79
Dakota Wealth Management
Florida
$5.39M +$5.39M +94,698 New
BCM
80
Barometer Capital Management
Ontario, Canada
$5.23M +$509K +8,940 +11%
LPL Financial
81
LPL Financial
California
$5.17M +$1.7M +29,850 +49%
NONA
82
Ninety One North America
New York
$5.04M +$237K +4,173 +5%
TAM
83
Todd Asset Management
Kentucky
$4.85M +$4.85M +85,240 New
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$4.85M +$4.85M +85,240 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$4.82M -$13.8M -243,124 -74%
Stifel Financial
86
Stifel Financial
Missouri
$4.74M +$171 +3 +0%
DAM
87
Deltec Asset Management
New York
$4.67M -$299K -5,250 -6%
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$4.59M -$617K -10,835 -12%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$4.59M +$132K +2,327 +3%
CPC
90
Congress Park Capital
New York
$4.14M -$26.4K -464 -0.6%
ACM
91
Aquatic Capital Management
Illinois
$4.13M +$1.75M +30,700 +73%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$3.84M -$545K -9,568 -12%
DWA
93
Dorsey Wright & Associates
California
$3.6M -$2.23M -39,244 -38%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$3.58M +$1.18M +20,777 +49%
ATIA
95
American Trust Investment Advisors
New Hampshire
$3.43M -$1.13M -19,860 -25%
YIH
96
Y-Intercept (HK)
Hong Kong
$3.43M +$1.21M +21,336 +55%
IAA
97
Independent Advisor Alliance
North Carolina
$3.24M +$3.24M +56,888 New
PCM
98
Pinnbrook Capital Management
New York
$3.06M +$3.06M +53,799 New
HFS
99
Hantz Financial Services
Michigan
$3.01M -$484K -8,503 -14%
DWM
100
Diversify Wealth Management
Utah
$2.96M +$381K +6,490 +15%
2 3
4
5 6