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Ero Copper

142 hedge funds and large institutions have $1.27B invested in Ero Copper in 2025 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

585% more call options, than puts

Call options by funds: $49.3M | Put options by funds: $7.2M

144% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 16

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

18% more funds holding

Funds holding: 120142 (+22)

14% more capital invested

Capital invested by funds: $1.11B → $1.27B (+$153M)

3.41% less ownership

Funds ownership: 63.79%60.38% (-3.4%)

Holders
142
Holders Change
+22
Holders Change %
+18.33%
% of All Funds
1.86%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
39
Increased
53
Reduced
43
Closed
16
Calls
$49.3M
Puts
$7.2M
Net Calls
+$42.1M
Net Calls Change
+$32.2M

ERO Hedge Fund Activity: Q3 2025 in Review

142 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in Ero Copper (ERO) for Q3 2025, worth a combined $1.27B — up 14% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ERO positions and 16 closed out — a net gain of 23 holders — while 53 added to existing stakes and 43 trimmed.

The largest buyer was Fidelity International, adding an estimated $46.2M. The largest seller was Jennison Associates, cutting an estimated $50.6M.

  • 142 institutional investors held Ero Copper (ERO) as of Q3 2025, up from 120 in Q2 2025.
  • Funds reported $1.27B of Ero Copper stock for Q3 2025, up 14% quarter-over-quarter.
  • 39 funds opened new Ero Copper positions in Q3 2025 and 16 closed out, a net change of +23 holders.
  • The largest Ero Copper buyer in Q3 2025 was Fidelity International, an estimated $46.2M added.
  • The largest Ero Copper seller in Q3 2025 was Jennison Associates, an estimated $50.6M sold.

Based on aggregated 13F filings for Q3 2025.