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Embraer
ERJ

Overview Fund Activity

278 hedge funds and large institutions have $2.74B invested in Embraer in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 98 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+13
Holders Change %
+4.91%
% of All Funds
3.7%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
51
Increased
92
Reduced
98
Closed
35
Calls
$87.4M
Puts
$51.4M
Net Calls
+$35.9M
Net Calls Change
-$79.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$127M
2
Invesco
2
Invesco
Georgia
$45.3M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$42.3M
4
CC
4
Carrhae Capital
United Kingdom
$98M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.2M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$326M
2
Morgan Stanley
2
Morgan Stanley
New York
$249M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$33M
4
TIAM
4
TT International Asset Management
United Kingdom
$0
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WW
101
Waterfront Wealth
Kansas
$2.04M -$1.98M -54,039 -49%
UM
102
Ulysses Management
New York
$2.02M +$2.02M +55,000 New
MGM
103
Miura Global Management
New York
$1.83M +$917K +25,000 +100%
RWM
104
Ritholtz Wealth Management
New York
$1.58M +$53.4K +1,456 +3%
OPS
105
Orion Portfolio Solutions
Nebraska
$1.53M -$92.9K -2,533 -6%
BCI
106
Brinker Capital Investments
Pennsylvania
$1.53M -$92.9K -2,533 -6%
HighTower Advisors
107
HighTower Advisors
Illinois
$1.52M +$916K +24,986 +151%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$1.52M +$29.3K +799 +2%
KI
109
Kapitalo Investimentos
Brazil
$1.47M +$1.47M +39,948 New
DWM
110
Diversify Wealth Management
Utah
$1.46M +$234K +6,225 +19%
Cetera Investment Advisers
111
Cetera Investment Advisers
Illinois
$1.42M -$654K -17,841 -32%
NA
112
Navellier & Associates
Nevada
$1.41M +$110K +3,000 +8%
ERSOT
113
Employees Retirement System of Texas
Texas
$1.39M +$121K +3,300 +10%
BHPW
114
Beverly Hills Private Wealth
California
$1.33M +$42.8K +1,166 +3%
Squarepoint
115
Squarepoint
New York
$1.33M +$1.33M +36,252 New
HCA
116
Harbour Capital Advisors
Virginia
$1.32M -$14.8K -400 -1%
SA
117
Sanctuary Advisors
Indiana
$1.32M -$327K -7,981 -20%
FFL
118
Future Fund LLC
Illinois
$1.29M – – –
SIA
119
Schechter Investment Advisors
Michigan
$1.2M -$116K -3,163 -9%
HFA
120
Harbert Fund Advisors
Alabama
$1.19M +$669K +18,250 +128%
AI
121
Atria Investments
North Carolina
$1.19M -$219K -5,969 -16%
Cambridge Investment Research Advisors
122
Cambridge Investment Research Advisors
Iowa
$1.1M +$498K +13,575 +83%
LWAM
123
Legacy Wealth Asset Management
Minnesota
$1.05M -$98.8K -2,693 -9%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$1.02M – – –
Jane Street
125
Jane Street
New York
$992K -$386K -10,535 -28%
3 4
5
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