Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Embraer S.A. (ERJ)

350 + 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
↑ +1
Streak
2Q ▲
Buyers last Q
51%

Smart Money Signals — ERJ

Based on 352 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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
352 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.
📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q
+52 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

189 buying185 selling
Last quarter: 189 funds bought or added vs 185 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.
⚠️

Fewer new buyers each quarter (-14 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 64 → 48 → 72 → 58. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 28% medium ■ 23% new
173 out of 352 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.
📈

Growing discovery — still being found

59 → 64 → 48 → 72 → 58 new funds/Q
New funds entering each quarter: 64 → 48 → 72 → 58. A growing number of institutions are discovering ERJ each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 53% veterans vs 31% newcomers

■ 53% veterans ■ 16% 1-2yr ■ 31% new
Entry-cohort mix of 369 holders: 197 (53%) are 2+ year veterans, 59 entered 1–2 years ago, and 113 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
40 of 347 holders are among the 100 largest funds by AUM, controlling 41% 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.

Institutional Sentiment Summary — ERJ

In 2026 Q1, 189 hedge funds were net buyers of ERJ (58 opened a new position, 131 added to an existing one), while 185 reduced or exited (128 trimmed, 57 sold completely) — a 51% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 41% of total institutional value in ERJ is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 352.

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

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

28 top-rated funds 2 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: ERJ
350 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 350 351 -0.28%
13F Shares 77M 87M -11.21%
Total Value $4.56B $5.61B -18.69%
New Positions 57 72 -15
Increased Positions 126 104 +22
Closed Positions 58 39 +19
Reduced Positions 123 127 -4
Total Calls 11 13 -15.38%
Total Puts 10 9 11.11%
PUT/CALL Ratio 0.91 0.69 Neutral

Statistics: ERJ

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Institutional Holders (2026 Q1)

350 + investors

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

QUARTER:
Top 25 ERJ holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Rwc Asset Advisors (us) LLC 11.65% 911,414 $54.1M
2 Aubrey Capital Management Ltd 8.31% 260,608 $15.5M
3 Carrhae Capital LLP 5.14% 2,888,680 $171.4M
4 AMS Capital Ltda 4.66% — $12K
5 Fundamenta Capital S.A. 3.57% 70,000 $4.2M
6 RPg Family Wealth Advisory, LLC 3.49% 281,476 $16.7M
7 Oaktree Fund Advisors, LLC 2.92% 28,056 $1.7M
8 Brandes Investment Partners, LP 2.40% 5,703,945 $338.5M
9 Becker Capital Management Inc 2.17% 1,243,347 $73.8M
10 Egerton Capital (UK) LLP 1.96% 2,975,231 $176.6M
11 Nicholas Investment Partners, LP 1.83% 427,288 $25.4M
12 Fourth Sail Capital LP 1.82% 186,125 $11.0M
13 SPX Gestao de Recursos Ltda 1.74% 353,289 $21.0M
14 Klein Pavlis & Peasley Financial, INC. 1.66% 50,700 $3.0M
15 Itau Unibanco Holding S.A. 1.64% 1,064,049 $68.5M
16 American Trust Investment Advisors, LLC 1.56% 47,642 $2.8M
17 Future Fund LLC 1.53% 73,107 $4.3M
18 Gilder Gagnon Howe & Co LLC 1.51% 2,119,373 $125.8M
19 Kapitalo Investimentos Ltda 1.46% 131,197 $7.8M
20 Congress Park Capital LLC 1.27% 69,644 $4.1M
21 Bearing Point Capital, LLC 1.23% 132,743 $7.9M
22 Nordwand Advisors, LLC 1.11% 106,915 $6.3M
23 Zweig-DiMenna Associates LLC 1.00% 122,161 $7.2M
24 Corient IA LLC 1.00% 17,990 $1.1M
25 AlpenGlobal Capital LLC 0.98% 25,848 $1.5M
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 — 2 quarters in a row: For 2 consecutive quarters, 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: 189 funds bought or added vs 185 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 — 41% AUM from top-100 funds: 40 of 347 holders are among the 100 largest funds by AUM, controlling 41% 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?

49% of holders stayed for 2+ years: 173 out of 352 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.

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