Ero Copper
154 hedge funds and large institutions have $1.87B invested in Ero Copper in 2025 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
8% more funds holding
Funds holding: 142 → 154 (+12)
3.17% more ownership
Funds ownership: 60.38% → 63.55% (+3.2%)
Holders
154
Holding in Top 10
6
Calls
$119M
Puts
$14.7M
Top Buyers
| 1 | +$116M | |
| 2 | +$33.7M | |
| 3 | +$25.9M | |
| 4 |
CAAM
Cape Ann Asset Management
London,
United Kingdom
|
+$15.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$13.2M |
Top Sellers
| 1 | -$57.9M | |
| 2 | -$47.4M | |
| 3 | -$13.9M | |
| 4 |
Goldman Sachs
New York
|
-$13.2M |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$12.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VI
176
Versor Investments
New York
| – |
|
|||
|
SC
177
Shay Capital
New York
| – |
|
|||
|
SIM
178
Sentry Investment Management
Stevens Point,
Wisconsin
| – |
|
|||
179
Focus Partners Wealth
Boston,
Massachusetts
| – |
|
|||
180
Optiver Holding
Amsterdam,
Netherlands
| – |
|
|||
|
NSIM
181
North Star Investment Management
Chicago,
Illinois
| – |
|