Embraer logo

Embraer

ERJXNYS

Embraer is a publicly traded company on XNYS. As of Q3 2025, 293 institutional investors hold shares in this company, with total holdings valued at $5.0B. GQG Partners LLC is the largest holder with a position valued at $488.1M.

Overview

Overview of institutional ownership in ERJ as of Q3 2025

All Institutions

Institutions
293
Value Held
$5.0B
Shares Held
82.6M
Avg Position
$17.0M
Median Position
$741.1K

Hedge Funds

Hedge Funds
33
Value Held
$664.0M
Shares Held
11.0M
Avg Position
$20.1M
Median Position
$5.1M

Biggest Investors

Institutions with the largest positions in ERJ as of Q3 2025

InstitutionPosition Value
GQG Partners LLC logo
GQG Partners LLC
Long Only Manager
$488.1M
0.75% of portfolio
$355.6M
2.85% of portfolio
JENNISON ASSOCIATES LLC logo
JENNISON ASSOCIATES LLC
Long Only Manager
$335.8M
0.20% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$312.9M
0.02% of portfolio
$248.6M
0.05% of portfolio
$244.0M
0.02% of portfolio
$206.0M
0.02% of portfolio
$170.3M
0.02% of portfolio
Invesco Ltd. logo
Invesco Ltd.
ETF Provider
$169.9M
0.03% of portfolio
$156.9M
0.10% of portfolio

Net Capital Flow

Institutional buying and selling activity for ERJ in Q3 2025

Traded
+$209.5M
Buyers
155
Sellers
146
Total Bought
+$750.8M
Total Sold
$541.3M
Avg Position
$14.5M

Biggest Buyers

InstitutionNet Bought
+$248.2M
+4.1M shares
Egerton Capital  LLP logo
Egerton Capital LLP
Hedge FundLong/Short
+$128.0M
+2.1M shares
+$41.4M
+684.3K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$41.3M
+683.6K shares
+$33.2M
+549.9K shares
Schonfeld Strategic Advisors LLC logo
Schonfeld Strategic Advisors LLC
Hedge FundMulti-Strategy
+$25.5M
+422.0K shares
+$21.0M
+347.7K shares
FMR LLC logo
FMR LLC
Institution
+$20.0M
+330.2K shares
Walleye Trading Advisors, LLC logo
Walleye Trading Advisors, LLC
Hedge FundMulti-Strategy
+$19.9M
+329.8K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
+$15.8M
+260.6K shares

Biggest Sellers

InstitutionNet Sold
C
Carrhae Capital LLP
Hedge FundLong/Short
$48.1M
795.1K shares
$47.4M
832.4K shares
$38.1M
670.0K shares
$35.6M
588.9K shares
$31.8M
525.3K shares
$23.7M
392.3K shares
JENNISON ASSOCIATES LLC logo
JENNISON ASSOCIATES LLC
Long Only Manager
$23.4M
386.4K shares
$21.9M
362.9K shares
AQR CAPITAL MANAGEMENT LLC logo
AQR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
$20.5M
339.3K shares
$20.4M
337.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ERJ in Q3 2025

New Positions
28
New Value
$16.3M
Exited Positions
50
Exited Value
$150.9M

New Positions

InstitutionPosition Value
SummitTX Capital, L.P. logo
SummitTX Capital, L.P.
Hedge FundMulti-Strategy
$6.2M
103.2K shares
$2.5M
41.8K shares
A
ALLIANZ SE
Institution
$2.0M
33.6K shares
$1.2M
19.5K shares
$728.7K
12.1K shares
$665.6K
11.0K shares
$634.4K
10.5K shares
$534.9K
8.8K shares
$302.3K
5.0K shares
$284.8K
4.7K shares

Exited Positions

InstitutionPrevious Position
$47.4M
832.4K shares
$38.1M
670.0K shares
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
$13.7M
241.3K shares
$10.1M
178.0K shares
$7.9M
138.4K shares
$7.3M
128.2K shares
TODD ASSET MANAGEMENT LLC logo
TODD ASSET MANAGEMENT LLC
Long Only Manager
$4.9M
85.2K shares
$3.8M
67.5K shares
$2.1M
36.7K shares
$2.0M
41.1K shares

Options Activity

Institutions with the largest Call and Put options positions in ERJ as of Q3 2025

Call Positions
15
Call Value
$87.4M
Put Positions
10
Put Value
$62.2M

Call Positions

InstitutionPosition Value
$35.2M
5.8K contracts
P
PEAK6 LLC
Institution
$18.8M
3.1K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$8.1M
1.3K contracts
$7.7M
1.3K contracts
TUDOR INVESTMENT CORP ET AL logo
TUDOR INVESTMENT CORP ET AL
Hedge FundMulti-Strategy
$3.3M
546.0 contracts
Walleye Trading Advisors, LLC logo
Walleye Trading Advisors, LLC
Hedge FundMulti-Strategy
$3.2M
523.0 contracts
$3.1M
507.0 contracts
CAPITAL FUND MANAGEMENT S.A. logo
CAPITAL FUND MANAGEMENT S.A.
Hedge FundQuant Macro
$3.0M
493.0 contracts
Calamos Advisors LLC logo
Calamos Advisors LLC
Long Only Manager
$2.5M
442.0 contracts
$2.2M
367.0 contracts

Put Positions

InstitutionPosition Value
$28.3M
4.7K contracts
P
PEAK6 LLC
Institution
$9.1M
1.5K contracts
Walleye Trading Advisors, LLC logo
Walleye Trading Advisors, LLC
Hedge FundMulti-Strategy
$7.5M
1.2K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$5.4M
888.0 contracts
$4.9M
817.0 contracts
$2.5M
414.0 contracts
TUDOR INVESTMENT CORP ET AL logo
TUDOR INVESTMENT CORP ET AL
Hedge FundMulti-Strategy
$2.1M
340.0 contracts
$1.5M
246.0 contracts
CAPITAL FUND MANAGEMENT S.A. logo
CAPITAL FUND MANAGEMENT S.A.
Hedge FundQuant Macro
$979.3K
162.0 contracts
-
- contracts

Most Committed Institutions

Institutions with ERJ as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
7.65%
$46.7M
C
Carrhae Capital LLP
Hedge FundLong/Short
6.81%
$71.2M
5.99%
$18.8M
2.85%
$355.6M
2.52%
$86.4M
2.17%
$24.9M
2.17%
$63.8M
1.88%
$3.1M
1.84%
$8.4M
1.65%
$3.2M

Hedge Fund Spotlight

Discover hedge funds investing in ERJ

Q
Qtron Investments LLC
Hedge FundQuant
Portfolio ManagerDmitri Nmn Kantsyrev
Portfolio Value
$806.3M
Positions
406
Last Reported
Q3 2025
AddressBoston, MA
Sector Allocation
Technology: 33.40%TechnologyFinancial Services: 11.30%Financial ServicesConsumer Cyclical: 8.80%Consumer CyclicalCommunication Services: 8.70%Communication ServicesHealthcare: 7.60%Industrials: 6.70%Consumer Defensive: 3.70%ETF: 3.20%Energy: 2.60%Basic Materials: 2.60%Utilities: 2.30%Real Estate: 0.90%
Embraer logo

Position in Embraer

Market Value
$354.8K
Shares Held
5.9K
Portfolio Weight
0.04%
Owned Since
2025-Q1
Top HoldingSectorMarket ValueWeight
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$54.0M6.70%
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$43.8M5.43%
Software - Infrastructure
Technology
$43.0M5.33%

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