Southern Copper
SCCO • NYSE
Southern Copper is a copper company in the basic materials sector on NYSE, led by Oscar Gonzalez Rocha, with a market cap of $114.63B. As of Q3 2025, 9% of shares are held by 673 institutional investors, with BlackRock, Inc. as the largest holder at 1.09%.
President and Chief Executive OfficerOscar Gonzalez Rocha
Market Cap$114.63B
Copper
Basic Materials
Employees15.8K
Websitesoutherncoppercorp.com
Country
United States of America
Overview
Overview of institutional ownership in SCCO as of Q3 2025 with a market cap of $98.6B
All Institutions
- Institutions
- 673
- Value Held
- $8.5B
- Shares Held
- 70.1M
- Avg Position
- $12.7M
- Median Position
- $728.0K
Hedge Funds
- Hedge Funds
- 58
- Value Held
- $486.9M
- Shares Held
- 4.0M
- Avg Position
- $8.4M
- Median Position
- $1.6M
Ownership Breakdown
Based on market cap of $98.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in SCCO as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $1.1B 0.02% of portfolio |
C Capital World Investors Institution | $781.3M 0.11% of portfolio |
 PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager | $463.8M 0.05% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $397.2M 0.06% of portfolio |
N Neuberger Berman Group LLC Institution | $384.2M 0.28% of portfolio |
 STATE STREET CORP Institution | $339.3M 0.01% of portfolio |
F Fisher Asset Management, LLC Institution | $306.9M 0.11% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $227.0M 0.02% of portfolio |
 MORGAN STANLEY RIA/Wealth | $140.4M 0.01% of portfolio |
 JPMORGAN CHASE & CO Institution | $138.6M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for SCCO in Q3 2025
- Net Flow
- +$118.3M
- Buyers
- 369
- Sellers
- 246
- Total Bought
- +$1.2B
- Total Sold
- −$1.1B
- Avg Position
- $12.9M
Biggest Buyers
| Institution | Net Bought |
|---|---|
C Capital World Investors Institution | +$207.4M +1.7M shares |
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager | +$186.9M +1.5M shares |
B BlackRock, Inc. Institution | +$178.2M +1.5M shares |
GOLDMAN SACHS GROUP INC Institution | +$145.9M +1.2M shares |
BANK OF AMERICA CORP /DE/ Institution | +$69.9M +575.9K shares |
I Itau Unibanco Holding S.A. Institution | +$50.3M +414.3K shares |
 FMR LLC Institution | +$26.9M +221.4K shares |
N Neuberger Berman Group LLC Institution | +$24.4M +200.7K shares |
 SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth | +$21.6M +178.4K shares |
 JENNISON ASSOCIATES LLC Long Only Manager | +$17.6M +145.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
S Standard Life Aberdeen plc Institution | −$184.6M −1.5M shares |
JPMORGAN CHASE & CO Institution | −$70.1M −577.5K shares |
 JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant | −$66.6M −548.8K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$46.2M −381.0K shares |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$44.7M −368.1K shares |
MORGAN STANLEY RIA/Wealth | −$39.8M −327.8K shares |
F FIL Ltd Institution | −$37.4M −308.3K shares |
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | −$37.4M −308.1K shares |
 ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy | −$37.1M −306.0K shares |
 UBS Group AG Institution | −$34.4M −283.4K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited SCCO in Q3 2025
- New Positions
- 39
- New Value
- $35.8M
- Exited Positions
- 66
- Exited Value
- $148.6M
New Positions
| Institution | Position Value |
|---|---|
I ICICI Prudential Asset Management Co Ltd Institution | $8.5M 69.6K shares |
 Castle Hook Partners LP Hedge Fund•Global Macro | $8.3M 68.8K shares |
 PRING TURNER CAPITAL GROUP INC RIA/Wealth | $3.1M 25.5K shares |
P PINNBROOK CAPITAL MANAGEMENT LP Hedge Fund•Global Macro | $3.0M 24.9K shares |
P Polymer Capital Management LLC Hedge Fund•Multi-Strategy | $2.0M 16.8K shares |
 Uniplan Investment Counsel, Inc. RIA/Wealth | $1.4M 11.5K shares |
 Voleon Capital Management LP Hedge Fund•Quant | $1.3M 11.1K shares |
A Absolute Gestao de Investimentos Ltda. Institution | $1.0M 8.3K shares |
A ABC ARBITRAGE SA Institution | $868.9K 7.2K shares |
V VIRGINIA RETIREMENT SYSTEMS ET AL Institution | $730.7K 6.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
H HRT FINANCIAL LLC Institution | $29.8M 294.3K shares |
 WELLINGTON MANAGEMENT CO LLP Long Only Manager | $20.4M 201.8K shares |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | $19.4M 192.0K shares |
P Private Capital Advisors, Inc. RIA/Wealth | $12.0M 118.6K shares |
Y Y-Intercept Ltd Institution | $9.5M 93.4K shares |
 Aquatic Capital Management LLC Hedge Fund•Quant | $9.3M 91.9K shares |
 Empowered Funds, LLC ETF Provider | $8.5M 83.7K shares |
B Brevan Howard Capital Management LP Institution | $5.1M 50.7K shares |
C CWA Asset Management Group, LLC RIA/Wealth | $3.7M 36.5K shares |
T TWINBEECH CAPITAL LP Hedge Fund•Quant | $3.6M 35.8K shares |
Options Activity
Institutions with the largest Call and Put options positions in SCCO as of Q3 2025
- Call Positions
- 16
- Call Value
- $138.5M
- Put Positions
- 16
- Put Value
- $79.3M
Call Positions
| Institution | Position Value |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $41.2M 3.4K contracts |
P PEAK6 LLC Institution | $38.0M 3.1K contracts |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $16.1M 1.3K contracts |
J JANE STREET GROUP, LLC Institution | $12.8M 1.1K contracts |
 CITIGROUP INC Institution | $12.1M 1.0K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $7.0M 577.0 contracts |
W WOLVERINE TRADING, LLC Institution | $3.2M 263.0 contracts |
L LMR Partners LLP Institution | $2.5M 202.0 contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | $1.9M 153.0 contracts |
 Walleye Trading LLC RIA/Wealth | $1.6M 128.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $30.3M 2.5K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $17.3M 1.4K contracts |
Walleye Trading LLC RIA/Wealth | $7.6M 625.0 contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | $4.9M 400.0 contracts |
L LMR Partners LLP Institution | $4.3M 355.0 contracts |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $4.2M 350.0 contracts |
BANK OF AMERICA CORP /DE/ Institution | $3.7M 303.0 contracts |
J JANE STREET GROUP, LLC Institution | $2.6M 211.0 contracts |
 HBK INVESTMENTS L P Hedge Fund•Multi-Strategy | $1.8M 150.0 contracts |
W WOLVERINE TRADING, LLC Institution | $1.8M 146.0 contracts |
Most Committed Institutions
Institutions with SCCO as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
G | 11.54% $47.7M |
 KLEIN PAVLIS & PEASLEY FINANCIAL, INC. RIA/Wealth | 3.76% $6.1M |
 CFC Planning Co LLC Private Equity | 3.32% $4.0M |
 Marathon Asset Mgmt Ltd Long Only Manager | 3.00% $81.6M |
 Centerstone Investors, LLC Long Only Manager | 3.00% $842.1K |
B Bollard Group LLC Family Office | 2.69% $108.1M |
 Randolph Co Inc RIA/Wealth | 2.37% $24.4M |
PRING TURNER CAPITAL GROUP INC RIA/Wealth | 1.89% $3.1M |
T THOMIST CAPITAL MANAGEMENT, LP Hedge Fund•Long/Short | 1.84% $5.9M |
I Itau Unibanco Holding S.A. Institution | 1.71% $50.4M |
Hedge Fund Spotlight
Discover hedge funds investing in SCCO
Quest Partners LLC
Hedge Fund • Quant Macro
Portfolio ManagerNigol (Nmn) Koulajian
- Portfolio Value
- $1.5B
- Positions
- 2,240
- Last Reported
- Q3 2025
Sector Allocation
Position in Southern Copper
- Market Value
- $152.2K
- Shares Held
- 1.3K
- Portfolio Weight
- 0.01%
- Owned Since
- 2024-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $39.0M | 2.54% | |
ETF ETF | $6.5M | 0.42% | |
ETF ETF | $6.5M | 0.42% |
