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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
N
101
Natixis
France
$7.6M +$5.89M +65,606 +329%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$7.51M -$180 -2 -0%
APG Asset Management
103
APG Asset Management
Netherlands
$7.45M -$2.07M -23,092 -20%
Handelsbanken Fonder
104
Handelsbanken Fonder
Sweden
$7.41M -$400K -4,452 -5%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$7.37M -$1.17M -12,975 -14%
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.36M -$90 -1 -0%
Public Sector Pension Investment Board (PSP Investments)
107
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.94M -$90 -1 -0%
Walleye Capital
108
Walleye Capital
New York
$6.79M +$3.97M +44,261 +139%
Caisse de Depot et Placement du Quebec (CDPQ)
109
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.75M +$2.45M +27,328 +57%
KIA
110
KCM Investment Advisors
California
$6.68M +$98.5K +1,097 +1%
SSA
111
Schonfeld Strategic Advisors
New York
$6.4M +$1.15M +12,819 +22%
APF
112
Alaska Permanent Fund
Alaska
$6.34M
TI
113
Tidal Investments
Wisconsin
$6.25M +$622K +6,930 +11%
JPWM
114
Jamison Private Wealth Management
Georgia
$6.23M +$19.3K +215 +0.3%
Aviva
115
Aviva
United Kingdom
$6.08M +$87.9K +979 +1%
VMPIC
116
Varma Mutual Pension Insurance Co
Finland
$5.83M -$360K -4,012 -6%
American Century Companies
117
American Century Companies
Missouri
$5.82M +$525K +5,848 +10%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$5.78M -$3.09M -34,422 -35%
Barclays
119
Barclays
United Kingdom
$5.76M +$983K +10,952 +20%
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$5.67M +$5.49M +61,125 +2,474%
NC
121
NewSquare Capital
Pennsylvania
$5.27M -$39.6K -441 -0.7%
Creative Planning
122
Creative Planning
Kansas
$5.24M +$298K +3,318 +6%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$5.09M
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$5.07M +$5.1M +56,824 New
CM
125
CoreCommodity Management
Connecticut
$5.07M +$2.39M +26,589 +88%

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.