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Southern Copper

630 hedge funds and large institutions have $6.18B invested in Southern Copper in 2024 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 223 increasing their positions, 268 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 82

15% more call options, than puts

Call options by funds: $73.1M | Put options by funds: $63.4M

1% more funds holding

Funds holding: 622630 (+8)

0.17% more ownership

Funds ownership: 8.89%9.06% (+0.17%)

17% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 268

19% less capital invested

Capital invested by funds: $7.58B → $6.18B (-$1.41B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
630
Holders Change
+8
Holders Change %
+1.29%
% of All Funds
8.3%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
97
Increased
223
Reduced
268
Closed
82
Calls
$73.1M
Puts
$63.4M
Net Calls
+$9.69M
Net Calls Change
-$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$658M +$3.91M +39,110 +0.5%
Capital World Investors
2
Capital World Investors
California
$386M -$137K -1,371 -0%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$337M -$824K -8,249 -0.2%
Fisher Asset Management
4
Fisher Asset Management
Washington
$268M -$4.06M -40,603 -1%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$260M +$10.8M +107,642 +4%
State Street
6
State Street
Massachusetts
$249M -$1.77M -17,733 -0.6%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$196M +$35.7M +357,059 +19%
Morgan Stanley
8
Morgan Stanley
New York
$163M +$4.4M +44,024 +2%
Mirae Asset Global ETFs Holdings
9
Mirae Asset Global ETFs Holdings
Hong Kong
$123M +$13M +129,960 +10%
UBS AM
10
UBS AM
Illinois
$117M +$7.52M +75,280 +6%
Bank of America
11
Bank of America
North Carolina
$116M -$43.9M -439,543 -25%
JP Morgan Chase
12
JP Morgan Chase
New York
$112M -$19.3M -192,887 -13%
Goldman Sachs
13
Goldman Sachs
New York
$111M +$19.8M +198,294 +18%
Fidelity International
14
Fidelity International
Bermuda
$107M -$443K -4,431 -0.4%
Northern Trust
15
Northern Trust
Illinois
$104M +$36.9M +369,551 +44%
DCM
16
Driehaus Capital Management
Illinois
$93.8M +$22.4M +224,319 +26%
Marshall Wace
17
Marshall Wace
United Kingdom
$91M +$34.5M +345,351 +49%
Vanguard Group
18
Vanguard Group
Pennsylvania
$88.6M +$1.32M +13,205 +1%
Legal & General Group
19
Legal & General Group
United Kingdom
$82.9M -$1.99M -19,889 -2%
Ameriprise
20
Ameriprise
Minnesota
$79.2M -$424K -4,246 -0.5%
MAMU
21
Marathon Asset Management (UK)
United Kingdom
$71.5M -$909K -9,102 -1%
Empower Advisory Group
22
Empower Advisory Group
Colorado
$70.4M -$25M -250,393 -23%
BG
23
Bollard Group
Massachusetts
$65.8M -$7.32M -73,257 -9%
Squarepoint
24
Squarepoint
New York
$61.6M +$56.1M +561,846 +369%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$58.2M +$2.6M +26,047 +4%

SCCO Hedge Fund Activity: Q4 2024 in Review

630 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q4 2024, worth a combined $6.18B — down 19% from $7.58B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new SCCO positions and 82 closed out — a net gain of 15 holders — while 223 added to existing stakes and 268 trimmed.

The largest buyer was Squarepoint, adding an estimated $56.1M. The largest seller was Mawer Investment Management, cutting an estimated $170M.

  • 630 institutional investors held Southern Copper (SCCO) as of Q4 2024, up from 622 in Q3 2024.
  • Funds reported $6.18B of Southern Copper stock for Q4 2024, down 19% quarter-over-quarter.
  • 97 funds opened new Southern Copper positions in Q4 2024 and 82 closed out, a net change of +15 holders.
  • The largest Southern Copper buyer in Q4 2024 was Squarepoint, an estimated $56.1M added.
  • The largest Southern Copper seller in Q4 2024 was Mawer Investment Management, an estimated $170M sold.

Based on aggregated 13F filings for Q4 2024.