Ero Copper Corp (ERO) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Ero Copper Corp (ERO) following the 2026 Q2 hedge fund 13F filings?

As of today, ERO has moved +2.7% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.7% for the SPY sector ETF — an outperformance of +3.4%. Since the quarter end (June 30, 2026), ERO gained +29.7% vs +3.3% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Ero Copper Corp (ERO)

206 + Investors. Track Smart Money conviction in ERO. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — ERO

Based on 213 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added ERO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

213 hedge funds hold ERO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +75% more funds vs a year ago

fund count last 6Q

+91 new funds entered over the past year (+75% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 58% buying

136 buying97 selling

Last quarter: 136 funds bought or added vs 97 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 37 → 41 → 61 → 52. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

📌

Mixed — 39% long-term, 42% new

■ 39% conviction (2yr+) ■ 19% medium ■ 42% new

Of the 213 current holders: 83 (39%) held >2 years, 40 held 1–2 years, and 90 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

📈

Growing discovery — still being found

18 → 37 → 41 → 61 → 52 new funds/Q

New funds entering each quarter: 37 → 41 → 61 → 52. A growing number of institutions are discovering ERO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 40% veterans vs 45% newcomers

■ 40% veterans ■ 15% 1-2yr ■ 45% new

Entry-cohort mix of 230 holders: 93 (40%) are 2+ year veterans, 34 entered 1–2 years ago, and 103 (45%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds

43 of 206 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in ERO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.9

out of 10

Moderate Exit Risk

Exit risk score 4.9/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	206	190	8.42%
13F Shares	74M	75M	-0.78%
Total Value	$1.96B	$1.95B	0.55%
New Positions	52	61	-9
Increased Positions	75	71	+4
Closed Positions	29	27	+2
Reduced Positions	64	42	+22
Total Calls	14	14	-
Total Puts	10	10	-
PUT/CALL Ratio	0.71	0.71	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

206

190

8.42%

13F Shares

74M

75M

-0.78%

Total Value

$1.96B

$1.95B

0.55%

New Positions

-9

Increased Positions

Closed Positions

Reduced Positions

+22

Total Calls

Total Puts

PUT/CALL Ratio

0.71

Neutral

Institutional Holders (2026 Q2)

206 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ERO. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 ERO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Impala Asset Management LLC	17.69%	1,169,000	$31.2M
2	Cape Ann Asset Management Ltd	12.65%	2,053,705	$54.9M
3	Gmt Capital Corp	3.94%	2,830,054	$75.5M
4	MAC Alpha Capital Management, LP	2.76%	223,171	$6.0M
5	Oakmont Investment Advisors, Inc.	1.96%	94,377	$2.7M
6	Kapitalo Investimentos Ltda	1.83%	1,076,696	$28.8M
7	PCJ Investment Counsel Ltd.	1.51%	197,379	$5.3M
8	Wincap Financial LLC	1.17%	81,091	$2.2M
9	Pvg Asset Management Corp	0.75%	48,431	$1.3M
10	Walser Wealth Management Company, A Ltd Liability Co	0.72%	64,565	$1.7M
11	Quattro Financial Advisors LLC	0.72%	125,420	$3.4M
12	Integrated Quantitative Investments LLC	0.46%	104,132	$2.8M
13	Militia Capital Management LLC	0.43%	160,200	$4.3M
14	Frontier Capital Management Co LLC	0.38%	1,540,063	$41.2M
15	Moody Aldrich Partners LLC	0.38%	78,793	$2.1M
16	CastleKnight Management LP	0.33%	910,184	$24.3M
17	Samalin Investment Counsel, LLC	0.32%	37,803	$1.0M
18	Sprott INC.	0.31%	367,880	$9.8M
19	CoreCommodity Management, LLC	0.31%	58,580	$1.6M
20	Hillsdale Investment Management Inc.	0.25%	414,995	$11.1M
21	Van Den Berg Management I, Inc	0.19%	33,393	$893K
22	FIL Ltd	0.18%	9,319,597	$248.9M
23	Militia Capital Management LLC	0.17%	62,582	$1.7M
24	Himension Capital (singapore) PTE. LTD.	0.17%	102,831	$2.8M
25	Artemis Investment Management LLP	0.16%	665,638	$17.8M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Ero Copper Corp (ERO)

What does the Smart Money Trend signal show for ERO?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added ERO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ERO?

Slight buying edge — 58% buying: Last quarter: 136 funds bought or added vs 97 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ERO holders?

Elite ownership — 54% AUM from top-100 funds: 43 of 206 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in ERO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ERO?

Mixed — 39% long-term, 42% new: Of the 213 current holders: 83 (39%) held >2 years, 40 held 1–2 years, and 90 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Ero Copper Corp (ERO) following the 2026 Q2 hedge fund 13F filings?

As of today, ERO has moved +2.7% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.7% for the SPY sector ETF — an outperformance of +3.4%. Since the quarter end (June 30, 2026), ERO has gained +29.7% vs +3.3% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Ero Copper Corp (ERO)

Smart Money Signals — ERO

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +75% more funds vs a year ago

Slight buying edge — 58% buying

Fewer new buyers each quarter (-9 vs last Q)

Mixed — 39% long-term, 42% new

Growing discovery — still being found

Veteran-anchored — 40% veterans vs 45% newcomers

Elite ownership — 54% AUM from top-100 funds

Institutional Sentiment Summary — ERO

Hedge Fund Ownership: ERO

Market Analysis: ERO

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ERO

Is It Too Late to Buy Ero Copper Corp (ERO) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: ERO

Statistics: ERO

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Ero Copper Corp (ERO)

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