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Southern Copper

655 hedge funds and large institutions have $7.32B invested in Southern Copper in 2025 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 251 increasing their positions, 274 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 55

45% more call options, than puts

Call options by funds: $106M | Put options by funds: $73.3M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more capital invested

Capital invested by funds: $6.62B → $7.32B (+$705M)

4% more funds holding

Funds holding: 630655 (+25)

0.28% less ownership

Funds ownership: 9.33%9.05% (-0.28%)

8% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 274

Holders
655
Holders Change
+25
Holders Change %
+3.97%
% of All Funds
8.62%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
87
Increased
251
Reduced
274
Closed
55
Calls
$106M
Puts
$73.3M
Net Calls
+$32.9M
Net Calls Change
+$26.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$69.3M -$70.8M -804,750 -53%
Fidelity International
27
Fidelity International
Bermuda
$67.8M -$67.3M -765,138 -52%
UBS Group
28
UBS Group
Switzerland
$67.7M +$8.04M +91,343 +15%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$62.8M -$3.2M -36,408 -5%
Norges Bank
30
Norges Bank
Norway
$57.9M +$2.94M +33,416 +6%
Citadel Advisors
31
Citadel Advisors
Florida
$53.2M +$12.5M +142,040 +35%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$50.5M -$3.8M -43,190 -8%
Man Group
33
Man Group
United Kingdom
$47.3M +$16.6M +188,685 +64%
Citigroup
34
Citigroup
New York
$46.7M +$17.8M +202,404 +73%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$45.9M +$1.18M +13,403 +3%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$45M +$2.47M +28,108 +7%
GPSPJS
37
General Pension Society PZU Joint Stock
Poland
$39.4M +$733K +8,331 +2%
Temasek Holdings
38
Temasek Holdings
Singapore
$38.4M -$1.37M -15,587 -4%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$38M -$2.42M -27,503 -7%
Universal-Beteiligungs- und Servicegesellschaft
40
Universal-Beteiligungs- und Servicegesellschaft
Germany
$37.6M +$1.23M +14,025 +4%
Renaissance Technologies
41
Renaissance Technologies
New York
$37.3M -$1.34M -15,204 -4%
ECM
42
ExodusPoint Capital Management
New York
$33.8M +$30.5M +346,637 New
N
43
Nuveen
North Carolina
$33.5M -$3.44M -39,040 -10%
Canada Life
44
Canada Life
Manitoba, Canada
$33.1M +$3.94M +44,794 +15%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$33.1M +$1.26M +14,357 +4%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$31.3M +$11.5M +131,069 +69%
Two Sigma Investments
47
Two Sigma Investments
New York
$31.1M +$8.36M +94,977 +42%
GAM
48
Gotham Asset Management
New York
$29.8M +$7.29M +82,804 +37%
HF
49
HRT Financial
New York
$29.8M +$26.9M +305,340 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$29.1M +$9.23M +104,914 +54%

SCCO Hedge Fund Activity: Q2 2025 in Review

655 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q2 2025, worth a combined $7.32B — up 11% from $6.62B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new SCCO positions and 55 closed out — a net gain of 32 holders — while 251 added to existing stakes and 274 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $90M. The largest seller was Pacer Advisors, cutting an estimated $236M.

  • 655 institutional investors held Southern Copper (SCCO) as of Q2 2025, up from 630 in Q1 2025.
  • Funds reported $7.32B of Southern Copper stock for Q2 2025, up 11% quarter-over-quarter.
  • 87 funds opened new Southern Copper positions in Q2 2025 and 55 closed out, a net change of +32 holders.
  • The largest Southern Copper buyer in Q2 2025 was Goldman Sachs, an estimated $90M added.
  • The largest Southern Copper seller in Q2 2025 was Pacer Advisors, an estimated $236M sold.

Based on aggregated 13F filings for Q2 2025.