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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 %
Citadel Advisors
101
Citadel Advisors
Florida
$2.81M -$2.59M -45,585 -48%
Raymond James Financial
102
Raymond James Financial
Florida
$2.72M +$586K +10,303 +28%
AI
103
AdvisorShares Investments
Maryland
$2.55M +$442K +7,761 +21%
MG
104
Marex Group
$2.5M +$2.5M +43,848 New
WW
105
Waterfront Wealth
Kansas
$2.48M +$4.72K +83 +0.2%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$2.38M -$1.87M -32,934 -44%
PA
107
Pinnacle Associates
New York
$2.33M -$1.11M -19,420 -32%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$2.28M +$425K +7,461 +23%
UM
109
Ulysses Management
New York
$2.28M +$2.28M +40,000 New
Neuberger Berman Group
110
Neuberger Berman Group
New York
$2.27M -$91.4K -1,628 -4%
ERSOT
111
Employees Retirement System of Texas
Texas
$2.24M – – –
AAM
112
Advisors Asset Management
Colorado
$2.21M +$273K +4,795 +14%
RWM
113
Ritholtz Wealth Management
New York
$2.16M -$406K -7,134 -16%
HCA
114
Harbour Capital Advisors
Virginia
$2.1M – – –
LCM
115
Legato Capital Management
California
$2.09M -$1.64M -28,806 -44%
MCM
116
Mitchell Capital Management
Kansas
$2.03M +$2.03M +41,140 New
TI
117
Trexquant Investment
Connecticut
$1.85M -$10.5M -185,067 -85%
LSA
118
L & S Advisors
California
$1.83M +$172K +3,016 +10%
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$1.78M +$180K +3,169 +11%
KPPF
120
Klein Pavlis & Peasley Financial
California
$1.74M +$1.74M +30,500 New
Corient Private Wealth
121
Corient Private Wealth
Florida
$1.71M +$41.5K +730 +2%
MGM
122
Miura Global Management
New York
$1.71M -$3.41M -60,000 -67%
Wealth Enhancement Advisory Services
123
Wealth Enhancement Advisory Services
Minnesota
$1.64M +$667K +10,927 +68%
TI
124
Tidal Investments
Wisconsin
$1.61M +$536K +9,410 +50%
Cetera Investment Advisers
125
Cetera Investment Advisers
Illinois
$1.59M -$209K -3,666 -12%
3 4
5
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