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Ero Copper

102 hedge funds and large institutions have $1.25B invested in Ero Copper in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10.63% less ownership

Funds ownership: 73.77%63.14% (-11%)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

Holders
102
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.6M
Puts
$8.04M
Net Calls
Net Calls Change

Top Buyers

1 +$51M
2 +$21.6M
3 +$12.6M
4
Invesco
Invesco
Georgia
+$9.96M
5
Boston Partners
Boston Partners
Massachusetts
+$9.72M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$362K
77
$327K
78
$315K
79
$312K
80
$305K
81
$288K
82
$257K
83
$247K
84
$245K
85
$241K
86
$219K
87
$201K
88
$199K
89
$196K
90
$150K
91
$128K
92
$126K
93
$122K
94
$120K
95
$111K
96
$40.5K
97
$35.3K
98
$20.5K
99
$9.65K
100
$9K