EMBRAER SA (EMBJ) — Hedge Fund Ownership Q4 2025
EMBJ
- EMBRAER SA (EMBJ) is held by 2 of 82 tracked hedge funds, with Egerton Capital (2%) and Polen Capital Management (0%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in EMBJ holdings came from Egerton Capital (+55%), highlighting conviction.
- The biggest decreases in EMBJ holdings came from Polen Capital Management (-60%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to EMBRAER SA (EMBJ) by +54% vs the prior quarter and -10% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Egerton Capital John Armitage
|
2.29% | 3.3M | +54.85% | -9.80% | $211.0M | $64.37 | — |
| 2 |
Polen Capital Management
|
0.00% | 8K | -60.10% | — | $510,068 | $64.37 | — |
| 2 | Total | — | 3.3M | +53.78% | -9.80% | $211.5M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.