Ero Copper
ERO • NYSE
Ero Copper is a copper company in the basic materials sector on NYSE, led by John Smith, with a market cap of $2.6B. As of Q3 2025, 60% of shares are held by 140 institutional investors, with FMR LLC as the largest holder at 11.43%.
CEOJohn Smith
Overview
Overview of institutional ownership in ERO as of Q3 2025 with a market cap of $2.1B
All Institutions
- Institutions
- 140
- Value Held
- $1.3B
- Shares Held
- 62.7M
- Avg Position
- $9.0M
- Median Position
- $1.1M
Hedge Funds
- Hedge Funds
- 25
- Value Held
- $200.5M
- Shares Held
- 10.0M
- Avg Position
- $8.0M
- Median Position
- $1.1M
Ownership Breakdown
Based on market cap of $2.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in ERO as of Q3 2025
| Institution | Position Value |
|---|---|
 FMR LLC Institution | $239.8M 0.01% of portfolio |
 PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager | $143.3M 0.02% of portfolio |
F FIL Ltd Institution | $135.8M 0.11% of portfolio |
 GMT CAPITAL CORP Hedge Fund•Long/Short | $131.9M 5.98% of portfolio |
 Invesco Ltd. ETF Provider | $51.7M 0.01% of portfolio |
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution | $50.8M 0.08% of portfolio |
 JENNISON ASSOCIATES LLC Long Only Manager | $43.9M 0.03% of portfolio |
I Impala Asset Management LLC Hedge Fund•Long/Short | $31.6M 23.26% of portfolio |
 VANGUARD GROUP INC Institution | $29.1M 0.00% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $24.2M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for ERO in Q3 2025
- Traded
- −$60.7M
- Buyers
- 93
- Sellers
- 51
- Total Bought
- +$197.3M
- Total Sold
- −$258.0M
- Avg Position
- $8.4M
Biggest Buyers
| Institution | Net Bought |
|---|---|
F FIL Ltd Institution | +$61.5M +3.0M shares |
VANGUARD GROUP INC Institution | +$27.4M +1.4M shares |
P PICTON MAHONEY ASSET MANAGEMENT Institution | +$12.6M +622.1K shares |
Invesco Ltd. ETF Provider | +$10.3M +507.2K shares |
K Kapitalo Investimentos Ltda Institution | +$10.1M +498.0K shares |
 MORGAN STANLEY RIA/Wealth | +$9.9M +489.0K shares |
 VAN ECK ASSOCIATES CORP ETF Provider | +$9.1M +449.7K shares |
 Lighthouse Investment Partners, LLC Fund of Funds | +$5.1M +252.7K shares |
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution | +$5.1M +250.3K shares |
 Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | +$3.8M +186.7K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
JENNISON ASSOCIATES LLC Long Only Manager | −$67.2M −3.3M shares |
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager | −$32.4M −1.6M shares |
 Connor, Clark & Lunn Investment Management Ltd. Long Only Manager | −$29.0M −1.4M shares |
T TD ASSET MANAGEMENT INC Institution | −$22.9M −1.1M shares |
GMT CAPITAL CORP Hedge Fund•Long/Short | −$19.4M −957.6K shares |
 Robeco Investment Management, Inc. Long Only Manager | −$16.3M −806.2K shares |
BANK OF AMERICA CORP /DE/ Institution | −$11.8M −581.2K shares |
 FRONTIER CAPITAL MANAGEMENT CO LLC Long Only Manager | −$10.8M −534.7K shares |
6 683 Capital Management, LLC Hedge Fund•Long/Short | −$9.1M −450.0K shares |
J JANE STREET GROUP, LLC Institution | −$4.7M −230.5K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited ERO in Q3 2025
- New Positions
- 22
- New Value
- $22.7M
- Exited Positions
- 11
- Exited Value
- $9.9M
New Positions
| Institution | Position Value |
|---|---|
P PICTON MAHONEY ASSET MANAGEMENT Institution | $12.6M 622.1K shares |
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | $3.8M 186.7K shares |
C CastleKnight Management LP Hedge Fund•Event Driven | $1.7M 85.0K shares |
 Sheets Smith Investment Management RIA/Wealth | $988.4K 48.9K shares |
 Polar Securities Inc. Hedge Fund•Multi-Strategy | $769.8K 38.0K shares |
 Spire Wealth Management RIA/Wealth | $585.8K 28.9K shares |
 Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy | $526.3K 26.0K shares |
O OMERS ADMINISTRATION Corp Institution | $285.2K 14.1K shares |
 Integrated Advisors Network LLC RIA/Wealth | $283.2K 14.0K shares |
 IMC-Chicago, LLC RIA/Wealth | $261.4K 12.9K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $3.6M 211.4K shares |
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | $2.2M 132.6K shares |
M MAVERICK CAPITAL LTD Hedge Fund•Long/Short | $1.1M 66.5K shares |
 Numerai GP LLC Hedge Fund•Quant | $693.3K 41.1K shares |
 SUSQUEHANNA ADVISORS GROUP, INC. Private Equity | $642.3K 38.1K shares |
I Itau Unibanco Holding S.A. Institution | $462.2K 27.4K shares |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $452.2K 26.8K shares |
 Verition Fund Management LLC Hedge Fund•Multi-Strategy | $430.1K 25.5K shares |
 ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy | $251.1K 14.9K shares |
$2.7K 162.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in ERO as of Q3 2025
- Call Positions
- 13
- Call Value
- $46.5M
- Put Positions
- 8
- Put Value
- $6.0M
Call Positions
| Institution | Position Value |
|---|---|
P PEAK6 LLC Institution | $22.2M 11.0K contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $5.9M 2.9K contracts |
C CastleKnight Management LP Hedge Fund•Event Driven | $4.0M 2.0K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $4.0M 2.0K contracts |
 BANK OF MONTREAL /CAN/ Institution | $2.9M 1.5K contracts |
J JANE STREET GROUP, LLC Institution | $2.4M 1.2K contracts |
 GOLDMAN SACHS GROUP INC Institution | $2.0M 1.0K contracts |
W WOLVERINE TRADING, LLC Institution | $1.9M 932.0 contracts |
S SIG North Trading, ULC Institution | $766.7K 379.0 contracts |
 Walleye Trading LLC RIA/Wealth | $198.3K 98.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $3.5M 1.7K contracts |
J JANE STREET GROUP, LLC Institution | $1.3M 637.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $469.3K 232.0 contracts |
W WOLVERINE TRADING, LLC Institution | $367.4K 184.0 contracts |
S SIG North Trading, ULC Institution | $341.9K 169.0 contracts |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $48.6K 24.0 contracts |
Walleye Trading LLC RIA/Wealth | $6.1K 3.0 contracts |
P PEAK6 LLC Institution | - - contracts |
Most Committed Institutions
Institutions with ERO as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
I Impala Asset Management LLC Hedge Fund•Long/Short | 23.26% $31.6M |
 Cape Ann Asset Management Ltd Long Only Manager | 7.06% $20.9M |
GMT CAPITAL CORP Hedge Fund•Long/Short | 5.98% $131.9M |
K Kapitalo Investimentos Ltda Institution | 4.09% $21.8M |
 WINCAP FINANCIAL LLC RIA/Wealth | 1.46% $2.0M |
6 683 Capital Management, LLC Hedge Fund•Long/Short | 1.15% $12.1M |
P PenderFund Capital Management Ltd. Institution | 0.93% $2.4M |
O Orion Resource Partners LP Private Equity | 0.90% $2.5M |
Sheets Smith Investment Management RIA/Wealth | 0.64% $988.4K |
S SPROTT INC. Institution | 0.59% $15.7M |
Hedge Fund Spotlight
Discover hedge funds investing in ERO
6
683 Capital Management, LLC
Hedge Fund • Long/Short
Portfolio ManagerAri Jonathan Zweiman
- Portfolio Value
- $1.1B
- Positions
- 109
- Last Reported
- Q3 2025
Sector Allocation
Position in Ero Copper
- Market Value
- $12.1M
- Shares Held
- 600.0K
- Portfolio Weight
- 1.15%
- Owned Since
- 2022-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Financial - Credit Services Financial Services | $69.1M | 6.52% | |
Biotechnology Healthcare | $62.5M | 5.89% | |
Specialty Retail Consumer Cyclical | $56.6M | 5.34% |
