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Southern Copper

685 hedge funds and large institutions have $8.53B invested in Southern Copper in 2025 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 237 increasing their positions, 284 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $150M | Put options by funds: $87.7M

45% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 71

17% more capital invested

Capital invested by funds: $7.32B → $8.53B (+$1.21B)

5% more funds holding

Funds holding: 655685 (+30)

0.9% less ownership

Funds ownership: 9.05%8.15% (-0.9%)

17% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 284

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
685
Holders Change
+30
Holders Change %
+4.58%
% of All Funds
8.99%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
103
Increased
237
Reduced
284
Closed
71
Calls
$150M
Puts
$87.7M
Net Calls
+$62.6M
Net Calls Change
+$29.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NL
501
NWAM LLC
Washington
$244K +$182K +1,859 New
BIG
502
Brooklyn Investment Group
New York
$244K -$4.02K -41 -2%
FC
503
Financial Consulate
Maryland
$240K +$199K +2,029 New
NFG
504
Norris Financial Group
South Carolina
$238K +$198K +2,016 New
WT
505
Whittier Trust
California
$237K +$98 +1 +0.1%
FT
506
Fiduciary Trust
Massachusetts
$237K +$197K +2,007 New
CFD
507
Creative Financial Designs
Indiana
$237K +$24.2K +247 +14%
OCM
508
Orion Capital Management
California
$237K -$98 -1 -0%
AWA
509
Arete Wealth Advisors
Illinois
$236K -$66.6K -679 -25%
NB
510
Northwest Bancshares
Pennsylvania
$232K +$193K +1,962 New
SAM
511
Silvercrest Asset Management
New York
$232K +$192K +1,960 New
PAM
512
Panagora Asset Management
Massachusetts
$229K +$190K +1,939 New
SIA
513
Sit Investment Associates
Minnesota
$229K -$98 -1 -0.1%
CT
514
Chicago Trust
Illinois
$229K +$190K +1,935 New
FFN
515
Focus Financial Network
Minnesota
$228K +$190K +1,932 New
EH
516
Equitable Holdings
New York
$226K -$22.6K -230 -11%
LGF
517
LGT Group Foundation
Liechtenstein
$222K +$183K +1,861 New
NAM
518
Nissay Asset Management
Japan
$221K +$184K +1,873 New
CI
519
Cigna Investments
Connecticut
$220K +$183K +1,860 New
N
520
Numerai
California
$216K +$179K +1,828 New
GCM
521
Genus Capital Management
British Columbia, Canada
$215K +$179K +1,820 New
SCP
522
Sivia Capital Partners
California
$212K +$176K +1,793 New
AG
523
Ascent Group
Virginia
$211K +$176K +1,789 New
MFT
524
Moisand Fitzgerald Tamayo
Florida
$211K +$14.8K +151 +9%
WA
525
WESPAC Advisors
California
$211K +$175K +1,784 New

SCCO Hedge Fund Activity: Q3 2025 in Review

685 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q3 2025, worth a combined $8.53B — up 17% from $7.32B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new SCCO positions and 71 closed out — a net gain of 32 holders — while 237 added to existing stakes and 284 trimmed.

The largest buyer was Capital World Investors, adding an estimated $167M. The largest seller was Aberdeen Group, cutting an estimated $157M.

  • 685 institutional investors held Southern Copper (SCCO) as of Q3 2025, up from 655 in Q2 2025.
  • Funds reported $8.53B of Southern Copper stock for Q3 2025, up 17% quarter-over-quarter.
  • 103 funds opened new Southern Copper positions in Q3 2025 and 71 closed out, a net change of +32 holders.
  • The largest Southern Copper buyer in Q3 2025 was Capital World Investors, an estimated $167M added.
  • The largest Southern Copper seller in Q3 2025 was Aberdeen Group, an estimated $157M sold.

Based on aggregated 13F filings for Q3 2025.