Embraer S.A.

ERJ Industrials
$64.48 $-0.74 (-1.13%)
Market Cap: $11.86 B
Gurus Holding
4
Popularity Rank
#2413
% of Shares Held
0.41%
Net Activity (Q3 2025)
+$76.03 M

Guru Ownership Trend

Guru Analysis for Embraer S.A. (ERJ)

Embraer S.A. (ERJ), a key player in the Industrials sector, continues to attract institutional attention.

As of Q3 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $193.66 M.

Top institutional holders include John Armitage and Renaissance Technologies.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $76.03 M net inflow during the quarter.

Recent activity highlights John Armitage who opened a new position. Conversely, Ray Dalio reduced exposure by 93.9%.

Portfolio Manager % Portfolio Activity Shares Value Report Date
1.35% New Buy 2,117,012 $127.97 M Q3 2025
0.06% Reduce -32.2% 711,900 $43.03 M Q3 2025
0.01% Reduce -67.4% 163,848 $9.9 M Q3 2025
0.00% Reduce -93.9% 10,611 $641,435 Q3 2025

Key Holders

Top 5 by Value

$127.97 M
$9.9 M
$641,435

Top 5 by Conviction

Recent Activity Breakdown (Q3 2025)

+$127.97 M
Total Buy Value
New Buys 1
Additions 0
-$51.94 M
Total Sell Value
Reductions 3
Sold Out 1

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
4
Net Buyers
1

FAQs for Embraer S.A. (ERJ)

Major holders include John Armitage ($127.97 M), Renaissance Technologies ($43.03 M), Cliff Asness ($9.9 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 3 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $76.03 M, with 1 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited ERJ. The total reported sell value was $51.94 M.

Yes, 1 managers opened new positions in ERJ, and 0 increased their existing holdings. The total reported buy value was $127.97 M.