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Ero Copper

155 hedge funds and large institutions have $1.87B invested in Ero Copper in 2025 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

708% more call options, than puts

Call options by funds: $119M | Put options by funds: $14.7M

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

48% more capital invested

Capital invested by funds: $1.27B → $1.87B (+$603M)

22% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 46

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9% more funds holding

Funds holding: 142155 (+13)

3.18% more ownership

Funds ownership: 60.38%63.56% (+3.2%)

Holders
155
Holders Change
+13
Holders Change %
+9.15%
% of All Funds
1.88%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.07%
New
44
Increased
56
Reduced
46
Closed
27
Calls
$119M
Puts
$14.7M
Net Calls
+$104M
Net Calls Change
+$61.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
26
Toronto Dominion Bank
Ontario, Canada
$11.2M +$9.23M +396,362 New
MACM
27
MAC Alpha Capital Management
Florida
$9.97M +$8.18M +351,237 New
TD Asset Management
28
TD Asset Management
Ontario, Canada
$9.8M +$388K +16,641 +5%
JP Morgan Chase
29
JP Morgan Chase
New York
$8.34M +$6.87M +294,843 New
Franklin Resources
30
Franklin Resources
California
$8.11M -$3.96M -169,921 -37%
LPL Financial
31
LPL Financial
California
$7.87M +$3.53M +151,431 +119%
Goldman Sachs
32
Goldman Sachs
New York
$7.61M -$13.2M -565,737 -68%
Two Sigma Investments
33
Two Sigma Investments
New York
$6.48M +$5.33M +228,900 New
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$6.21M +$760K +32,640 +17%
Charles Schwab
35
Charles Schwab
California
$5.55M +$1.39M +59,673 +44%
Swiss National Bank
36
Swiss National Bank
Switzerland
$5.53M +$60.6K +2,600 +1%
Jane Street
37
Jane Street
New York
$5.5M +$3.3M +141,671 +269%
BlackRock
38
BlackRock
New York
$5.25M +$2.32M +99,593 +116%
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$5.25M +$2.2M +94,552 +103%
QT
40
Quantbot Technologies
New York
$5.19M +$2.82M +120,902 +193%
SC
41
Scotia Capital
Ontario, Canada
$5.02M -$2.97M -127,375 -42%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.92M -$497K -21,354 -11%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$4.49M -$3.16M -135,865 -46%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$4.33M +$3.5M +150,441 +5,404%
1832 Asset Management
45
1832 Asset Management
Ontario, Canada
$4.09M +$3.37M +144,500 New
UBS Group
46
UBS Group
Switzerland
$3.64M -$4.3M -184,684 -59%
Citadel Advisors
47
Citadel Advisors
Florida
$3.6M +$501K +21,528 +20%
MCM
48
Massar Capital Management
Connecticut
$3.27M +$2.7M +115,734 New
Legal & General Group
49
Legal & General Group
United Kingdom
$3.17M -$235K -10,089 -8%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$3M +$2.47M +106,100 New