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Embraer
ERJ

Overview Fund Activity

300 hedge funds and large institutions have $3.62B invested in Embraer in 2025 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 91 increasing their positions, 116 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+22
Holders Change %
+7.91%
% of All Funds
4.07%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
61
Increased
91
Reduced
116
Closed
31
Calls
$136M
Puts
$44.7M
Net Calls
+$91.5M
Net Calls Change
+$55.6M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$276M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$140M
3
Jennison Associates
Jennison Associates
New York
+$130M
4
Invesco
Invesco
Georgia
+$66.7M
5
UBS Group
UBS Group
Switzerland
+$41.6M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$133M
2
CC
Carrhae Capital
United Kingdom
-$98M
3
BIP
Brandes Investment Partners
California
-$95.4M
4
Morgan Stanley
Morgan Stanley
New York
-$50.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$316M -$95.4M -2,064,659 -23%
GQG Partners
2
GQG Partners
Florida
$276M +$276M +5,979,351 New
Morgan Stanley
3
Morgan Stanley
New York
$263M -$50.4M -1,090,033 -16%
Jennison Associates
4
Jennison Associates
New York
$191M +$130M +2,819,306 +216%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$162M +$140M +3,036,797 +654%
Bank of America
6
Bank of America
North Carolina
$142M +$19M +411,772 +15%
Goldman Sachs
7
Goldman Sachs
New York
$139M -$20.9M -451,675 -13%
Invesco
8
Invesco
Georgia
$124M +$66.7M +1,443,186 +117%
GGHC
9
Gilder Gagnon Howe & Co
New York
$121M +$8.79M +190,291 +8%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$105M +$2.64M +57,193 +3%
DCM
11
Driehaus Capital Management
Illinois
$94.6M -$7.19M -155,729 -7%
American Century Companies
12
American Century Companies
Missouri
$94.5M -$10.7M -232,533 -10%
NL
13
Nuveen LLC
North Carolina
$84.9M +$84.9M +1,838,335 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$73.6M -$1.53M -33,186 -2%
BCM
15
Becker Capital Management
Oregon
$71.2M -$8.03M -173,764 -10%
Renaissance Technologies
16
Renaissance Technologies
New York
$67.2M +$7.11M +153,900 +12%
AQR Capital Management
17
AQR Capital Management
Connecticut
$66.2M +$29.5M +637,585 +80%
UBS Group
18
UBS Group
Switzerland
$64.5M +$41.6M +899,780 +181%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$56.2M +$18.1M +390,786 +47%
Amundi
20
Amundi
France
$49.4M -$2.35M -52,088 -5%
IUHSA
21
Itau Unibanco Holding S.A.
Brazil
$41.9M +$11.6M +265,094 +38%
Vanguard Group
22
Vanguard Group
Pennsylvania
$39.6M -$582K -12,603 -1%
Ameriprise
23
Ameriprise
Minnesota
$36.6M +$9.45M +204,443 +35%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$36M +$9.01M +195,073 +33%
NIP
25
Nicholas Investment Partners
California
$34.1M +$4.11M +88,943 +14%
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