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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
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$15.1M +$407K +4,622 +3%
AI
77
Axiom Investors
Connecticut
$15.1M -$2.32M -26,317 -15%
Wells Fargo
78
Wells Fargo
California
$15M +$214K +2,437 +2%
VIP
79
Vantage Investment Partners
Missouri
$14.4M -$440 -5 -0%
Pictet Asset Management
80
Pictet Asset Management
Switzerland
$14.4M -$167K -1,899 -1%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$14.3M +$660K +7,496 +5%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$14.1M -$17.3M -196,983 -58%
PP
83
PDT Partners
New York
$14M +$4.1M +46,615 +48%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$13.8M -$822K -9,341 -6%
AM
85
AGF Management
Ontario, Canada
$13.3M -$488K -5,547 -4%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.1M +$5.01M +56,964 +73%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$12.8M -$446K -5,066 -4%
Royal London Asset Management
88
Royal London Asset Management
United Kingdom
$12.6M -$888K -10,089 -7%
Handelsbanken Fonder
89
Handelsbanken Fonder
Sweden
$12.4M +$3.85M +43,757 +53%
LPL Financial
90
LPL Financial
California
$12.3M -$2.62M -29,761 -19%
USCWA
91
U.S. Capital Wealth Advisors
Texas
$12.2M -$1.91M -21,664 -15%
DRZID
92
DePrince Race & Zollo Inc (DRZ)
Florida
$12M +$1.44M +16,315 +15%
PCA
93
Private Capital Advisors
Connecticut
$12M +$10.8M +123,021 New
MNA
94
Manning & Napier Advisors
New York
$11.9M +$7.71M +87,645 +256%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$11M +$2.64M +30,045 +36%
GIA
96
Gateway Investment Advisers
Ohio
$10.9M -$704 -8 -0%
Invesco
97
Invesco
Georgia
$10.7M -$341K -3,876 -3%
Barclays
98
Barclays
United Kingdom
$10.6M +$3.86M +43,891 +68%
GP
99
Greenline Partners
New York
$10.3M +$263K +2,990 +3%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$9.93M -$88 -1 -0%

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.