Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

EMBRAER S.A. (ERJ)

363 + Investors. Track Smart Money conviction in ERJ. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +32
Streak
1Q ▲
Buyers last Q
51%

Smart Money Signals — ERJ

Based on 347 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ERJ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
347 hedge funds hold ERJ right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +24% more funds vs a year ago

fund count last 6Q
+67 new funds entered over the past year (+24% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 51% buying

179 buying169 selling
Last quarter: 179 funds bought or added vs 169 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+24 vs last Q)

new funds entering per quarter
Funds opening a new ERJ position: 57 → 62 → 47 → 71. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 31% medium ■ 22% new
161 out of 347 hedge funds have held ERJ for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~71 new funds/quarter

49 → 57 → 62 → 47 → 71 new funds/Q
New funds entering each quarter: 57 → 62 → 47 → 71. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 54% of holders stayed 2+ years

■ 54% veterans ■ 17% 1-2yr ■ 30% new
Of 363 current holders: 195 (54%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
32 of 347 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in ERJ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: ERJ

How many hedge funds hold ERJ — quarterly history vs. share price
Quarterly hedge fund ownership of ERJ vs. share price

Market Analysis: ERJ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ERJ

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

49 top-rated funds 6 high-conviction
Consensus
7.4
/ 10
breadth
×
Elite
3.8
/ 10
conviction
Hedge Fund Positioning: ERJ
2026 Q1 Stats Unlock in 20 days 363 + Investors

Track Smart Money conviction in ERJ. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 363 331 9.67%
13F Shares 87M 87M 0.69%
Total Value $5.61B $5.23B 7.24%
New Positions 72 47 +25
Increased Positions 120 150 -30
Closed Positions 43 53 -10
Reduced Positions 155 130 +25
Total Calls 13 13 -
Total Puts 9 9 -
PUT/CALL Ratio 0.69 0.69 Bullish

Statistics: ERJ

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
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Institutional Holders (2026 Q1)

363 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ERJ. Verified SEC 13F-HR filings.

Top 25 institutional holders of ERJ — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 RWC ASSET ADVISORS (US) LLC 11.65% 911,414 $54.1M
2 AMS Capital Ltda 4.66% — $12K
3 KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 1.66% 50,700 $3.0M
4 Congress Park Capital LLC 1.27% 69,644 $4.1M
5 AlpenGlobal Capital LLC 0.98% 25,848 $1.5M
6 RWC Asset Management LLP 0.82% 332,460 $19.7M
7 Artemis Investment Management LLP 0.78% 1,233,146 $73.2M
8 DELTEC ASSET MANAGEMENT LLC 0.78% 71,250 $4.2M
9 QP WEALTH MANAGEMENT, LLC 0.56% 5,489 $326K
10 IBEX WEALTH ADVISORS 0.46% 83,198 $4.9M
11 AdvisorShares Investments LLC 0.42% 38,411 $2.3M
12 Harbour Capital Advisors, LLC 0.41% 33,340 $2.1M
13 CVFG LLC 0.40% 53,945 $3.2M
14 Legacy Wealth Asset Management, LLC 0.29% 20,086 $1.2M
15 Sanchez Gaunt Capital Management, LLC 0.28% 7,626 $453K
16 Alessandra Capital Management, LLC 0.27% 4,655 $300K
17 Union Bancaire Privee, UBP SA 0.26% 344,537 $18.4M
18 Bayforest Capital Ltd 0.26% 3,840 $228K
19 Cottage Street Advisors LLC 0.25% 9,900 $587K
20 Steadtrust LLC 0.25% 7,300 $433K
21 Waterfront Wealth Inc. 0.23% 20,859 $1.2M
22 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.22% 365,470 $21.7M
23 Yorktown Management & Research Co Inc 0.21% 4,200 $249K
24 MBA Advisors LLC 0.19% 8,238 $489K
25 Quent Capital, LLC 0.17% 40,000 $2.4M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — EMBRAER S.A. (ERJ)

What does the Smart Money Trend signal show for ERJ?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ERJ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ERJ?

Slight buying edge — 51% buying: Last quarter: 179 funds bought or added vs 169 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ERJ holders?

Elite ownership — 48% AUM from top-100 funds: 32 of 347 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in ERJ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ERJ?

46% of holders stayed for 2+ years: 161 out of 347 hedge funds have held ERJ for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.