Mac Copper Ltd.

13F holders, Q3 2025 (September 30)
137holders +26
35new positions
9sold out
4famous investors
$12.21avg. 13F price*

At the end of Q3 2025, 137 institutions reported holding Mac Copper Ltd. in their 13F filings, up 26 from Q2 2025. 35 opened new positions and 9 sold out. The largest holders were Glencore plc ($122.1M), FIL Ltd ($68.9M) and BlackRock, Inc. ($59.5M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Mac Copper Ltd.
CUSIP
G60409110
Latest filing quarter
Q4 2025

History

Number of 13F holders

050100150 Q1 2024: 31Q1 2024Q2 2024: 62Q2 2024Q3 2024: 81Q3 2024Q4 2024: 91Q4 2024Q1 2025: 98Q1 2025Q2 2025: 111Q2 2025Q3 2025: 137Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions35$162.1M
Exits9$5.3M

All 13F filers, Q2 2025 → Q3 2025: 21,550,866 shares bought and 8,810,958 shares sold, net +12,739,908 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 137 holders

Glencore plc 3.08% No change 10,000,000 $122.1M
FIL Ltd 0.05% New 5,640,000 $68.9M
BlackRock, Inc. 0.00% Reduce -5.7% 4,872,349 $59.5M
KRYGER CAPITAL Ltd 5.16% New 3,660,486 $44.7M
Oddo BHF Asset Management Sas 1.21% New 2,600,000 $31.7M
Bluescape Energy Partners LLC 5.91% No change 2,083,333 $25.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% Add +11.0% 1,862,509 $22.7M
Morgan Stanley 0.00% Add +295.5% 1,540,424 $18.8M
UBS Group AG 0.00% Add +1690.6% 1,234,977 $15.1M
Balyasny Asset Management L.P. 0.03% Add +11.7% 1,232,465 $15.0M
SailingStone Capital Partners LLC 3.84% Reduce -58.8% 1,201,437 $14.7M
Millennium Management 0.01% Add +173.5% 1,103,835 $13.5M
State Street Corp. 0.00% Reduce -9.6% 1,009,746 $12.3M
Gabelli Funds LLC 0.07% Add +986.9% 839,229 $10.2M
GABELLI & Co INVESTMENT ADVISERS, INC. 1.63% Add +1332.9% 827,507 $10.1M
Qube Research & Technologies Ltd 0.01% Add +59.6% 776,649 $9.5M
Geode Capital Management, LLC 0.00% Reduce -15.5% 742,467 $9.1M
Alliancebernstein L.P. 0.00% Add +814.4% 727,596 $8.9M
Goldman Sachs Group Inc. 0.00% Add +261.8% 668,992 $8.2M
Fourth Sail Capital LP 1.91% Reduce -88.2% 646,565 $7.9M
AQR Arbitrage LLC 0.28% Add +534.0% 640,206 $7.8M
OMERS ADMINISTRATION Corp 0.05% Add +135.2% 590,000 $7.2M
Regal Partners Ltd 0.35% No change 400,644 $4.9M
Vanguard Group Inc. 0.00% Reduce -18.4% 362,853 $4.4M
Northern Trust Corp. 0.00% Reduce -13.4% 357,372 $4.4M
Picton Mahoney Asset Management 0.05% New 308,233 $3.8M
Wolverine Asset Management LLC 0.22% Add +5844.7% 255,623 $3.1M
Citadel Advisors 0.00% Add +40.4% 219,299 $2.7M
Carmignac Gestion 0.04% New 212,545 $2.6M
Marshall Wace, LLP 0.00% Add +203.2% 206,353 $2.5M
New York Life Investment Management LLC 0.02% Add +26.4% 195,856 $2.4M
Groupe la Francaise 0.03% Reduce -32.5% 187,000 $2.3M
Mudita Advisors LLP 0.65% No change 183,668 $2.2M
Macquarie Group Ltd. 0.00% Add +173.9% 172,015 $2.1M
Bank of New York Mellon Corp 0.00% Reduce -9.9% 156,218 $1.9M
Charles Schwab Investment Management Inc. 0.00% Reduce -14.3% 153,636 $1.9M
BNP Paribas Financial Markets 0.00% Add +108.0% 141,520 $1.7M
JPMorgan Chase & Co. 0.00% Add +44.9% 134,516 $1.6M
Credit Industriel Et Commercial 0.37% Reduce -30.6% 134,000 $1.6M
Nuveen, LLC 0.00% Reduce -10.6% 118,472 $1.4M
Bank of America Corp. 0.00% Add +56.8% 106,879 $1.3M
Water Island Capital LLC 0.20% Add +54.9% 103,254 $1.3M
Two Sigma Investments, LP 0.00% New 102,787 $1.3M
Point72 Asia (Singapore) Pte. Ltd. 0.19% Add +277.0% 102,601 $1.3M
Arrowstreet Capital, Limited Partnership 0.00% New 94,667 $1.2M
Rhumbline Advisers 0.00% Reduce -0.9% 91,568 $1.1M
Quantbot Technologies LP 0.03% Add +172.4% 90,359 $1.1M
Barclays PLC 0.00% Reduce -25.7% 88,846 $1.1M
Dark Forest Capital Management LP 0.04% New 85,164 $1.0M
Ethic Inc. 0.02% Reduce -47.1% 84,333 $1.0M
Gsa Capital Partners LLP 0.08% Reduce -15.6% 78,672 $961K
HRT Financial LP 0.00% New 77,863 $950K
Squarepoint Ops LLC 0.00% Reduce -18.9% 76,310 $932K
Tudor Investment Corporation 0.01% Reduce -63.1% 74,300 $907K
XTX Topco Ltd 0.05% New 73,555 $898K
American Century Companies Inc. 0.00% Reduce -8.1% 73,055 $892K
Trexquant Investment LP 0.01% New 72,443 $885K
AQR Capital Management 0.00% Add +123.1% 71,766 $876K
Prelude Capital Management, LLC 0.07% New 71,466 $873K
Occudo Quantitative Strategies LP 0.11% Add +82.3% 71,137 $869K
Oxford Asset Management LLP 0.26% Reduce -65.9% 65,221 $796K
Bank of Montreal 0.00% Reduce -8.2% 55,710 $680K
Deutsche Bank AG 0.00% Add +13.7% 54,170 $661K
CastleKnight Management LP 0.03% Reduce -50.1% 50,000 $611K
Invesco Ltd. 0.00% Add +62.6% 48,061 $587K
Vanguard Personalized Indexing Management, LLC 0.01% Add +7.7% 47,719 $583K
Wells Fargo & Company 0.00% Add +3.1% 47,213 $576K
Verition Fund Management LLC 0.00% Reduce -6.9% 45,300 $553K
Yakira Capital Management, Inc. 0.18% New 39,083 $477K
MetLife Investment Management, LLC 0.00% Reduce -10.9% 38,595 $471K
Quantinno Capital Management LP 0.00% Add +52.2% 37,156 $454K
Sterling Capital Management LLC 0.01% Add +1718.8% 35,049 $428K
T. Rowe Price Associates Inc. 0.00% Reduce -8.6% 32,590 $398K
Creative Planning 0.00% Add +15.0% 32,070 $392K
Intech Investment Management LLC 0.00% Reduce -21.6% 30,749 $375K
Two Sigma Advisers, LP 0.00% New 30,300 $370K
Ellevest, Inc. 0.05% New 29,078 $355K
Cubist Systematic Strategies, LLC 0.00% Reduce -74.7% 27,256 $333K
PenderFund Capital Management Ltd. 0.12% Add +76.3% 26,450 $323K
LMR Partners LLP 0.01% New 25,366 $310K
Boothbay Fund Management, LLC 0.01% New 25,276 $309K
New York State Common Retirement Fund 0.00% No change 22,500 $275K
Manufacturers Life Insurance Company, The 0.00% Reduce -22.4% 20,427 $249K
CWA Asset Management Group, LLC 0.01% No change 20,079 $245K
Graham Capital Management, L.P. 0.01% New 19,758 $241K
Savant Capital, LLC 0.00% New 19,514 $238K
Schonfeld Strategic Advisors LLC 0.00% Reduce -94.6% 18,531 $226K
Police & Firemen's Retirement System of New Jersey 0.00% Add +8.3% 17,791 $217K
Ballentine Partners, LLC 0.00% New 15,414 $188K
Russell Investments Group, Ltd. 0.00% Add +138.7% 14,577 $178K
Mariner, LLC 0.00% New 13,169 $161K
Orion Porfolio Solutions, LLC 0.00% New 13,022 $159K
CSS LLC 0.03% New 13,000 $159K
Voya Investment Management LLC 0.00% Reduce -41.3% 11,717 $143K
Signaturefd, LLC 0.00% Add +9.1% 11,540 $141K
Coldstream Capital Management Inc. 0.00% Reduce -35.7% 11,184 $137K
Jump Financial, LLC 0.00% New 10,913 $133K
Legal & General Group Plc 0.00% Reduce -7.6% 10,770 $132K
ProShare Advisors LLC 0.00% Reduce -28.1% 10,528 $129K
FMR LLC 0.00% Add +87.2% 8,727 $107K
Point72 (DIFC) Ltd 0.01% New 6,803 $83K
Cwm, LLC 0.00% Add +246.7% 5,156 $63K
Ameritas Investment Partners, Inc. 0.00% Reduce -29.4% 5,144 $63K
Quadrant Capital Group LLC 0.00% New 5,030 $61K
California State Teachers Retirement System 0.00% Add +0.1% 4,458 $54K
Tower Research Capital LLC (TRC) 0.00% Reduce -88.7% 4,142 $51K
Parallel Advisors, LLC 0.00% New 3,588 $44K
State of Alaska, Department of Revenue 0.00% New 3,591 $43K
Royal Bank of Canada 0.00% Reduce -48.3% 3,200 $39K
Federation des caisses Desjardins du Quebec 0.00% New 2,075 $25K
Amalgamated Bank 0.00% No change 1,864 $23K
EverSource Wealth Advisors, LLC 0.00% Reduce -39.4% 1,701 $21K
Arax Advisory Partners 0.00% Add +1885.9% 1,410 $17K
CoreCap Advisors, LLC 0.00% New 1,250 $15K
GAMMA Investing LLC 0.00% Add +16.6% 1,192 $15K
Quarry LP 0.00% New 1,077 $13K
Citigroup Inc. 0.00% Reduce -96.2% 930 $11K
Nisa Investment Advisors, LLC 0.00% No change 920 $11K
Osaic Holdings, Inc. 0.00% Add +63.7% 686 $8K
Optiver Holding B.V. 0.00% New 584 $7K
Larson Financial Group LLC 0.00% Add +670.7% 316 $4K
US Bancorp \de 0.00% Add +10.9% 295 $4K
MassMutual Private Wealth & Trust, FSB 0.00% Add +99.3% 289 $4K
Essential Partners LLC 0.00% Add +191.1% 163 $2K
Clearstead Advisors, LLC 0.00% Add +15.0% 153 $2K
Rothschild Investment LLC 0.00% Add +4.2% 125 $2K
Allworth Financial LP 0.00% Add +5550.0% 113 $1K
Farther Finance Advisors, LLC 0.00% New 107 $1K
MAI Capital Management 0.00% Reduce -78.6% 75 $916
Physician Wealth Advisors, Inc. 0.00% Reduce -43.7% 67 $819
IFP Advisors, Inc 0.00% Add +18.9% 44 $537
True Wealth Design, LLC 0.00% Add +3900.0% 40 $489
Advisory Services Network, LLC 0.00% New 13 $159
SBI Securities Co., Ltd. 0.00% No change 11 $134
PNC Financial Services Group, Inc. 0.00% New 10 $122
Dupont Capital Management Corp. 0.00% No change 7 $85
Covestor Ltd 0.00% No change 7 $0

"% of holder's portfolio" is MAC COPPER LTD's weight in each manager's 13F, not the share of Mac Copper Ltd. the manager owns.