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Southern Copper

760 hedge funds and large institutions have $10.4B invested in Southern Copper in 2025 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 264 increasing their positions, 298 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 62

21% more capital invested

Capital invested by funds: $8.53B → $10.4B (+$1.83B)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

11% more funds holding

Funds holding: 686760 (+74)

0.92% more ownership

Funds ownership: 8.25%9.17% (+0.92%)

11% less repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 298

23% less call options, than puts

Call options by funds: $182M | Put options by funds: $237M

Holders
760
Holders Change
+74
Holders Change %
+10.79%
% of All Funds
0%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0%
New
150
Increased
264
Reduced
298
Closed
62
Calls
$182M
Puts
$237M
Net Calls
-$55M
Net Calls Change
-$118M

SCCO Hedge Fund Activity: Q4 2025 in Review

760 institutional investors reported a position in Southern Copper (SCCO) for Q4 2025, worth a combined $10.4B — up 21% from $8.53B a quarter earlier.

Buyers outnumbered sellers: 150 funds opened new SCCO positions and 62 closed out — a net gain of 88 holders — while 264 added to existing stakes and 298 trimmed.

The largest buyer was Mirae Asset Global ETFs Holdings, adding an estimated $77.7M. The largest seller was Bank of America, cutting an estimated $74.9M.

  • 760 institutional investors held Southern Copper (SCCO) as of Q4 2025, up from 686 in Q3 2025.
  • Funds reported $10.4B of Southern Copper stock for Q4 2025, up 21% quarter-over-quarter.
  • 150 funds opened new Southern Copper positions in Q4 2025 and 62 closed out, a net change of +88 holders.
  • The largest Southern Copper buyer in Q4 2025 was Mirae Asset Global ETFs Holdings, an estimated $77.7M added.
  • The largest Southern Copper seller in Q4 2025 was Bank of America, an estimated $74.9M sold.

Based on aggregated 13F filings for Q4 2025.