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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$326M 8,896,146 -1,321,550 -13%
Morgan Stanley
2
Morgan Stanley
New York
$249M 6,775,049 -742,618 -10%
ECU
3
Egerton Capital (UK)
United Kingdom
$133M 3,634,426 -73,098 -2%
Goldman Sachs
4
Goldman Sachs
New York
$127M 3,451,662 +1,482,656 +75%
CC
5
Carrhae Capital
United Kingdom
$98M 2,670,740 +866,919 +48%
Bank of America
6
Bank of America
North Carolina
$97.9M 2,669,279 -17,221 -0.6%
GGHC
7
Gilder Gagnon Howe & Co
New York
$89.5M 2,439,060 +390,094 +19%
American Century Companies
8
American Century Companies
Missouri
$83.6M 2,278,659 -55,563 -2%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$81.1M 2,210,060 +176,182 +9%
DCM
10
Driehaus Capital Management
Illinois
$80.8M 2,203,574 -44,781 -2%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$69.5M 1,893,616 -28,144 -1%
BCM
12
Becker Capital Management
Oregon
$62.9M 1,714,980 -68,235 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$59.6M 1,625,204 -3,929 -0.2%
Jennison Associates
14
Jennison Associates
New York
$47.9M 1,306,854 -24,777 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$47.7M 1,300,500 -181,300 -12%
Invesco
16
Invesco
Georgia
$45.3M 1,235,635 +1,228,468 +17,141%
Amundi
17
Amundi
France
$43.1M 1,144,946 -94,056 -8%
VNIM
18
Vaughan Nelson Investment Management
Texas
$42.3M 1,153,560 +1,153,560 New
TCM
19
TimesSquare Capital Management
New York
$36.5M 996,361 +334,206 +50%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$33M 900,346 -725,676 -45%
NOSC
21
North of South Capital
United Kingdom
$32.1M 875,161 -98,869 -10%
Vanguard Group
22
Vanguard Group
Pennsylvania
$31.9M 870,420 -29,337 -3%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.2M 824,607 +746,758 +959%
AQR Capital Management
24
AQR Capital Management
Connecticut
$28.9M 795,528 +406,384 +104%
AI
25
Axiom Investors
Connecticut
$28.3M 772,282 +126,500 +20%
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