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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
BlackRock
1
BlackRock
New York
$704M +$25.2M +280,890 +4%
Capital World Investors
2
Capital World Investors
California
$436M +$38.2M +425,583 +10%
State Street
3
State Street
Massachusetts
$261M +$3.71M +41,274 +1%
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$253M +$253M +2,819,782 +12,876%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$248M +$46M +511,807 +23%
Fisher Asset Management
6
Fisher Asset Management
Washington
$244M -$33.6M -374,475 -12%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$236M -$31.3M -348,461 -12%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$193M -$156M -1,738,496 -45%
Morgan Stanley
9
Morgan Stanley
New York
$157M -$11.5M -128,459 -7%
JP Morgan Chase
10
JP Morgan Chase
New York
$145M +$29.5M +328,999 +25%
Marshall Wace
11
Marshall Wace
United Kingdom
$135M +$41.4M +460,799 +44%
Mirae Asset Global ETFs Holdings
12
Mirae Asset Global ETFs Holdings
Hong Kong
$131M +$3.21M +35,759 +3%
Fidelity International
13
Fidelity International
Bermuda
$130M +$20.1M +223,884 +18%
Bank of America
14
Bank of America
North Carolina
$119M -$411K -4,574 -0.3%
UBS AM
15
UBS AM
Illinois
$115M -$6.04M -67,301 -5%
Northern Trust
16
Northern Trust
Illinois
$102M -$6.33M -70,523 -6%
Goldman Sachs
17
Goldman Sachs
New York
$100M -$14M -155,644 -12%
DCM
18
Driehaus Capital Management
Illinois
$99M +$2.14M +23,810 +2%
Squarepoint
19
Squarepoint
New York
$96.9M +$33.5M +372,666 +52%
Vanguard Group
20
Vanguard Group
Pennsylvania
$87.7M -$3.94M -43,833 -4%
Ameriprise
21
Ameriprise
Minnesota
$85.6M +$3.7M +41,228 +4%
Empower Advisory Group
22
Empower Advisory Group
Colorado
$84.5M +$11.8M +131,524 +16%
Legal & General Group
23
Legal & General Group
United Kingdom
$84.4M -$1.31M -14,622 -2%
MAMU
24
Marathon Asset Management (UK)
United Kingdom
$70.4M -$3.5M -38,950 -5%
BG
25
Bollard Group
Massachusetts
$68.3M +$371K +4,134 +0.5%

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.