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Ero Copper

190 hedge funds and large institutions have $1.84B invested in Ero Copper in 2026 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 70 increasing their positions, 42 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more call options, than puts

Call options by funds: $174M | Put options by funds: $42.8M

137% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 27

67% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 42

23% more funds holding

Funds holding: 155190 (+35)

2.51% more ownership

Funds ownership: 63.56%66.07% (+2.5%)

2% less capital invested

Capital invested by funds: $1.87B → $1.84B (-$30.7M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
190
Holders Change
+35
Holders Change %
+22.58%
% of All Funds
2.34%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
64
Increased
70
Reduced
42
Closed
27
Calls
$174M
Puts
$42.8M
Net Calls
+$131M
Net Calls Change
+$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$279M -$36.2M -1,204,205 -10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$256M -$69.9M -2,325,735 -20%
Invesco
3
Invesco
Georgia
$130M +$61.9M +2,057,487 +73%
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$115M +$38.3M +1,273,099 +41%
GC
5
GMT Capital
Georgia
$97M -$24.6M -818,700 -18%
VCM
6
Vanguard Capital Management
Pennsylvania
$73.3M +$82.7M +2,748,979 New
CAAM
7
Cape Ann Asset Management
United Kingdom
$52M +$6.96M +231,485 +13%
Jennison Associates
8
Jennison Associates
New York
$44M -$5.3M -176,263 -10%
FCM
9
Frontier Capital Management
Massachusetts
$33.4M +$11.8M +392,852 +46%
KI
10
Kapitalo Investimentos
Brazil
$28.7M
Morgan Stanley
11
Morgan Stanley
New York
$28M -$6.76M -224,927 -18%
IAM
12
Impala Asset Management
Florida
$27.4M +$2.34M +77,956 +8%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$26.7M +$14.8M +493,499 +97%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$26.3M +$849K +28,231 +3%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$26M +$28.7M +955,487 +4,914%
Two Sigma Investments
16
Two Sigma Investments
New York
$24.9M +$21.1M +702,983 +307%
American Century Companies
17
American Century Companies
Missouri
$24.5M +$7.21M +239,624 +35%
Bank of America
18
Bank of America
North Carolina
$24.3M -$1.39M -46,356 -5%
Goldman Sachs
19
Goldman Sachs
New York
$22.8M +$17.6M +584,050 +217%
VFT
20
Vanguard Fiduciary Trust
Pennsylvania
$22.2M +$25.1M +833,434 New
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$20.3M -$115M -3,833,352 -83%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.2M +$16.5M +549,038 +316%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$18.5M -$29.8M -991,365 -59%
Allianz Asset Management
24
Allianz Asset Management
Germany
$16.9M +$1.3M +43,102 +7%
SG Americas Securities
25
SG Americas Securities
New York
$16M +$17.9M +595,806 +14,632%