EMBRAER SA (EMBJ) — Hedge Fund Ownership Q1 2026
EMBJ
- EMBRAER SA (EMBJ) is held by 3 of 84 tracked hedge funds, with Egerton Capital (2%) and Oaktree Capital Management (1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in EMBJ holdings came from Polen Capital Management (+15%), highlighting conviction.
- The biggest decreases in EMBJ holdings came from Egerton Capital (-9%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to EMBRAER SA (EMBJ) by -9% vs the prior quarter.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Egerton Capital John Armitage
|
1.96% | 3.0M | -9.24% | — | $176.6M | $59.34 | — |
| 2 |
Oaktree Capital Management Howard Marks
|
0.66% | 448K | NEW | — | $26.6M | $59.34 | — |
| 3 |
Polen Capital Management
|
0.00% | 9K | +15.32% | — | $542,249 | $59.34 | — |
| 3 | Total | — | 3.4M | -9.18% | — | $203.7M | — | — |
* 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.