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Southern Copper

630 hedge funds and large institutions have $6.62B invested in Southern Copper in 2025 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 228 increasing their positions, 268 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

13% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 72

7% more capital invested

Capital invested by funds: $6.18B → $6.62B (+$440M)

10% more call options, than puts

Call options by funds: $76.4M | Put options by funds: $69.7M

0.27% more ownership

Funds ownership: 9.06%9.33% (+0.27%)

0% more funds holding

Funds holding: 630630 (0)

15% less repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 268

Holders
630
Holders Change
Holders Change %
0%
% of All Funds
8.45%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
81
Increased
228
Reduced
268
Closed
72
Calls
$76.4M
Puts
$69.7M
Net Calls
+$6.68M
Net Calls Change
-$3.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$60.8M +$871K +9,703 +1%
UBS Group
27
UBS Group
Switzerland
$53.7M +$24.5M +273,084 +83%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$53.2M -$269 -3 -0%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$50.1M +$50.4M +561,596 New
Norges Bank
30
Norges Bank
Norway
$50M -$4.53M -50,423 -8%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$40.8M +$838K +9,335 +2%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$40.3M +$40.6M +452,282 New
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$38.4M -$4.27M -47,559 -10%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$37.2M -$7M -77,946 -16%
Temasek Holdings
35
Temasek Holdings
Singapore
$36.5M +$2.25M +25,016 +7%
Citadel Advisors
36
Citadel Advisors
Florida
$36M +$23.6M +262,677 +186%
Renaissance Technologies
37
Renaissance Technologies
New York
$35.5M -$2.94M -32,721 -8%
GPSPJS
38
General Pension Society PZU Joint Stock
Poland
$35.3M +$1.68M +18,747 +5%
N
39
Nuveen
North Carolina
$34.1M +$6.35M +70,681 +23%
Universal-Beteiligungs- und Servicegesellschaft
40
Universal-Beteiligungs- und Servicegesellschaft
Germany
$33.1M -$8.5M -94,623 -20%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$32.4M -$7.14M -79,550 -18%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$30.5M -$14.3M -159,295 -32%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$29M -$1.96M -21,822 -6%
Man Group
44
Man Group
United Kingdom
$26.4M +$21.8M +242,882 +457%
Canada Life
45
Canada Life
Manitoba, Canada
$26.3M +$1.83M +20,335 +7%
VanEck Associates
46
VanEck Associates
New York
$26.3M -$996K -11,088 -4%
Jennison Associates
47
Jennison Associates
New York
$25.7M +$25.9M +288,585 New
CAI
48
Capital Advisors Inc
Oklahoma
$25.6M +$557K +6,205 +2%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$25.1M +$668K +7,442 +3%
Citigroup
50
Citigroup
New York
$24.7M +$7.16M +79,735 +40%

SCCO Hedge Fund Activity: Q1 2025 in Review

630 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q1 2025, worth a combined $6.62B — up 7.1% from $6.18B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new SCCO positions and 72 closed out — a net gain of 9 holders — while 228 added to existing stakes and 268 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $253M. The largest seller was T. Rowe Price Associates, cutting an estimated $156M.

  • 630 institutional investors held Southern Copper (SCCO) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $6.62B of Southern Copper stock for Q1 2025, up 7.1% quarter-over-quarter.
  • 81 funds opened new Southern Copper positions in Q1 2025 and 72 closed out, a net change of +9 holders.
  • The largest Southern Copper buyer in Q1 2025 was Pacer Advisors, an estimated $253M added.
  • The largest Southern Copper seller in Q1 2025 was T. Rowe Price Associates, an estimated $156M sold.

Based on aggregated 13F filings for Q1 2025.