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Embraer
ERJ

Overview Fund Activity

148 hedge funds and large institutions have $1.1B invested in Embraer in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+9
Holders Change %
+6.47%
% of All Funds
2.37%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
37
Increased
41
Reduced
50
Closed
26
Calls
$31.7M
Puts
$37M
Net Calls
-$5.29M
Net Calls Change
-$5.66M

Top Buyers

1
BIP
Brandes Investment Partners
California
$303M
2
Morgan Stanley
Morgan Stanley
New York
$42.7M
3
American Century Companies
American Century Companies
Missouri
$53M
4
Optiver Holding
Optiver Holding
Netherlands
$12.8M
5
SS
Simplicity Solutions
Minnesota
$12.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
$24.8M
2
IIA
IPG Investment Advisors
California
$32.9M
3
SGDR
SPX Gestao de Recursos
Brazil
$34.9M
4
MCM
Masters Capital Management
Georgia
$16.4M
5
Bank of America
Bank of America
North Carolina
$51.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
126
Quadrant Capital Group
Ohio
$38.1K – – –
SWM
127
Spire Wealth Management
Virginia
$35.1K -$6.88K -420 -16%
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.7K -$16.4K -1,000 -33%
WWP
129
WR Wealth Planners
Missouri
$24.9K +$24.9K +1,520 New
MA
130
Montag & Associates
Georgia
$13.4K +$655 +40 +5%
PB
131
Pinnacle Bancorp
Nebraska
$12.4K +$606 +37 +5%
BAM
132
Belpointe Asset Management
Nevada
$11.9K +$11.9K +725 New
PA
133
Parallel Advisors
California
$11K – – –
Russell Investments Group
134
Russell Investments Group
United Kingdom
$8.23K +$8.23K +503 New
CAM
135
ClariVest Asset Management
California
$7K +$7K +452 New
LFG
136
Larson Financial Group
Missouri
$6.96K – – –
CSPIA
137
Cary Street Partners Investment Advisory
Virginia
$6.71K -$115 -7 -2%
UB
138
UMB Bank
Missouri
$6.71K – – –
BWP
139
Baldwin Wealth Partners
Massachusetts
$5.89K – – –
NSG
140
Nalls Sherbakoff Group
Tennessee
$4.9K +$4.9K +300 New
ASN
141
Advisory Services Network
Georgia
$4.09K +$4.09K +250 New
JWA
142
JFS Wealth Advisors
Pennsylvania
$3.11K – – –
HGERS
143
Householder Group Estate & Retirement Specialist
Arizona
$3K – – –
SPIA
144
Steward Partners Investment Advisory
New York
$2.46K -$5.85K -357 -70%
BTI
145
Blue Trust Inc
Georgia
$2K -$141 -10 -7%
CC
146
Centiva Capital
New York
$1.64K -$4.91M -299,900 -100%
CSWM
147
Cassady Schiller Wealth Management
Ohio
$851 – – –
BA
148
Bellwether Advisors
Nebraska
$343 +$343 +21 New
Point72 Asset Management
149
Point72 Asset Management
Connecticut
$16 -$2.35M -146,799 -100%
CM
150
Cartica Management
District of Columbia
– -$9.11M -833,392 Closed
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