We are live on ! Find out more
ERO icon

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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$337M +$1.8M +77,330 +0.7%
Fidelity International
2
Fidelity International
Bermuda
$330M +$116M +4,966,427 +74%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$130M -$57.9M -2,487,818 -35%
GC
4
GMT Capital
Georgia
$127M -$47.4M -2,037,300 -31%
Mirae Asset Global ETFs Holdings
5
Mirae Asset Global ETFs Holdings
Hong Kong
$87M +$13.2M +565,444 +23%
Invesco
6
Invesco
Georgia
$80M +$6.37M +273,470 +11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$72.1M +$25.9M +1,112,428 +78%
Jennison Associates
8
Jennison Associates
New York
$51.6M -$8M -343,511 -16%
CAAM
9
Cape Ann Asset Management
United Kingdom
$48.6M +$15.9M +682,500 +66%
HIM
10
Hillsdale Investment Management
Ontario, Canada
$47.8M +$33.7M +1,445,645 +603%
Morgan Stanley
11
Morgan Stanley
New York
$36.1M +$10.7M +459,971 +56%
KI
12
Kapitalo Investimentos
Brazil
$30.5M
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$27.1M +$4.44M +190,799 +25%
Bank of America
14
Bank of America
North Carolina
$27.1M -$5.51M -236,552 -20%
IAM
15
Impala Asset Management
Florida
$26.9M -$13.9M -596,400 -39%
FCM
16
Frontier Capital Management
Massachusetts
$24.3M +$898K +38,576 +5%
SI
17
Sprott Inc
Ontario, Canada
$22.8M +$744K +31,966 +4%
American Century Companies
18
American Century Companies
Missouri
$19.2M +$13.2M +567,596 +511%
Allianz Asset Management
19
Allianz Asset Management
Germany
$16.8M -$2.17M -93,206 -14%
Raymond James Financial
20
Raymond James Financial
Florida
$14.9M +$10.4M +448,374 +581%
MBI
21
Montrusco Bolton Investments
Quebec, Canada
$14.4M -$5.96M -255,933 -33%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$14.4M +$1.02M +43,627 +9%
AIM
23
Artemis Investment Management
United Kingdom
$14.4M +$11.8M +507,672 New
Amundi
24
Amundi
France
$13.6M -$1.53M -65,484 -12%
Temasek Holdings
25
Temasek Holdings
Singapore
$13.4M