InvestorLens

EMBJ — EMBRAER S.A.

Industrials

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For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying EMBJ?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
50
Institutional Conviction
Net distribution · 1 buying vs 1 selling last quarter
39
Macro Tailwind
Macro conditions are mixed for this sector
48
Why? — Evidence & Confidence ▾

Of 2 tracked investors who changed their EMBJ position last quarter, 1 bought and 1 sold (50% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 48/100 in a Contraction regime).

Supporting evidence
  • +1 tracked investor added or increased positions last quarter (Steve Cohen)
  • +4 tracked investors reported holding EMBJ at their latest filing
Contradicting evidence — always shown
  • −1 tracked investor reduced or exited last quarter (1 reduced, 0 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/6/2026.

About EMBRAER S.A. (EMBJ)

EMBRAER S.A. (EMBJ) appears in the most recent 13F filings of 4 tracked institutional investors. EMBRAER S.A. is classified in the Industrials sector. The largest disclosed position is held by Steve Cohen (Point72 Asset Management), valued at $61M. Across recent filings, tracked investors recorded 6 new positions, 3 increased, 3 reduced, and 3 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in EMBJ

60
/100
Institutional Accumulation
Added / Increased9
Reduced3
Exited3
BearishBullish
Crowded Trade Score™

How many top investors track EMBJ

27
/100
Emerging Interest
4investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

EMBJ Ownership Composition

How EMBRAER S.A. is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
80% of tracked value
Institutions
4
tracked investors
Total Reported
$139.1M
combined 13F value
Types2
  • Multi-Strategy / Quant79.8%
  • Value & Distressed20.2%
Multi-Strategy / Quant(3)
79.8%
Value & Distressed(1)
20.2%

Tracked investors currently reporting EMBJ

2 tracked investors have since exited this position — listed separately below.

  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    954.1K
    Value
    $60.9M
    % Portfolio
    0.07%
  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    479.3K
    Value
    $30.6M
    % Portfolio
    0.00%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    307.4K
    Value
    $19.6M
    % Portfolio
    0.01%
  • Howard MarksJun 30, 2026
    Oaktree Capital Management
    Shares
    439.7K
    Value
    $28.1M
    % Portfolio
    0.39%

Previously held EMBJ

These investors reported EMBJ in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Ray DalioBridgewater Associates10.6K$641.4KSep 30, 2025
Paul Tudor JonesTudor Investment Corp88.6K$5.4MSep 30, 2025

Recent activity

Frequently asked questions

How many institutional investors hold EMBJ?
4 tracked institutional investors disclosed a position in EMBJ (EMBRAER S.A.) in their most recent 13F filing.
Who is the largest institutional holder of EMBJ?
Steve Cohen, Point72 Asset Management, holds the largest disclosed position in EMBJ, valued at $61M.
Did institutional ownership of EMBJ increase or decrease?
Across recent 13F filings, tracked investors recorded 6 new positions, 3 increased, 3 reduced, and 3 fully exited EMBJ.
What sector is EMBJ in?
EMBRAER S.A. is classified in the Industrials GICS sector.
Where does this EMBJ ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.