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240 hedge funds and large institutions have $3.06B invested in Hudbay in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $4.78M

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

72% more capital invested

Capital invested by funds: $1.79B → $3.06B (+$1.28B)

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

14% more funds holding

Funds holding: 211240 (+29)

13.53% more ownership

Funds ownership: 59.4%72.93% (+14%)

3% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 86

Holders
240
Holders Change
+29
Holders Change %
+13.74%
% of All Funds
3.16%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
53
Increased
83
Reduced
86
Closed
22
Calls
$15.5M
Puts
$4.78M
Net Calls
+$10.7M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
GMT Capital
Georgia
$338M +$266M +31,899,020 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M +$3.55M +426,039 +3%
LC
3
L1 Capital
Australia
$160M +$5.26M +630,703 +4%
HP
4
Hancock Prospecting
Australia
$154M +$121M +14,535,729 New
Invesco
5
Invesco
Georgia
$120M +$7.53M +903,517 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$117M +$9.28M +1,113,941 +11%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$101M -$45.6M -5,477,680 -37%
LBA
8
Letko, Brosseau & Associates
Quebec, Canada
$85.4M -$2.75M -330,575 -4%
DSC
9
Donald Smith & Co
New York
$79M +$15.8M +1,893,596 +34%
CM
10
Condire Management
Texas
$77.2M +$8.33M +1,000,000 +16%
EIG
11
EdgePoint Investment Group
Ontario, Canada
$72.1M -$6.98M -838,046 -11%
Goldman Sachs
12
Goldman Sachs
New York
$67.2M -$7.88M -946,255 -13%
Morgan Stanley
13
Morgan Stanley
New York
$66.2M +$8.8M +1,055,836 +20%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$64.5M +$16.8M +2,010,820 +49%
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$61.4M +$48.4M +5,812,518 New
Norges Bank
16
Norges Bank
Norway
$60.1M -$3.19M -382,469 -6%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$53.9M +$1.25M +149,894 +3%
Millennium Management
18
Millennium Management
New York
$52.1M -$10M -1,201,122 -20%
American Century Companies
19
American Century Companies
Missouri
$45.3M -$171K -20,543 -0.5%
Renaissance Technologies
20
Renaissance Technologies
New York
$44.8M +$13.3M +1,600,100 +61%
JP Morgan Chase
21
JP Morgan Chase
New York
$44.6M +$22.5M +2,704,569 +181%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$42.9M -$13.2M -1,584,713 -28%
WCA
23
Waratah Capital Advisors
Ontario, Canada
$37.4M -$488K -58,520 -2%
Jennison Associates
24
Jennison Associates
New York
$34.8M +$4.57M +548,134 +20%
Bank of America
25
Bank of America
North Carolina
$33.9M +$5.39M +647,194 +25%

HBM Hedge Fund Activity: Q2 2025 in Review

240 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Hudbay (HBM) for Q2 2025, worth a combined $3.06B — up 72% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new HBM positions and 22 closed out — a net gain of 31 holders — while 83 added to existing stakes and 86 trimmed.

The largest buyer was GMT Capital, opening a new position worth an estimated $266M. The largest seller was Mirae Asset Global ETFs Holdings, cutting an estimated $45.6M.

  • 240 institutional investors held Hudbay (HBM) as of Q2 2025, up from 211 in Q1 2025.
  • Funds reported $3.06B of Hudbay stock for Q2 2025, up 72% quarter-over-quarter.
  • 53 funds opened new Hudbay positions in Q2 2025 and 22 closed out, a net change of +31 holders.
  • The largest Hudbay buyer in Q2 2025 was GMT Capital, an estimated $266M added.
  • The largest Hudbay seller in Q2 2025 was Mirae Asset Global ETFs Holdings, an estimated $45.6M sold.

Based on aggregated 13F filings for Q2 2025.