Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Southern Copper Corp (SCCO)

846 + Investors. Track Smart Money conviction in SCCO. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +34
Streak
5Q ▲
Buyers last Q
67%

Smart Money Signals — SCCO

Based on 862 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added SCCO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
862 hedge funds hold SCCO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +33% more funds vs a year ago

fund count last 6Q
+214 new funds entered over the past year (+33% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 67% buying

621 buying310 selling
Last quarter: 621 funds were net buyers (123 opened a brand new position + 498 added to an existing one). Only 310 were sellers (221 trimmed + 89 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-28 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 105 → 154 → 151 → 123. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 20% medium ■ 24% new
476 out of 862 hedge funds have held SCCO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +30%, value +6%

Value
+5%
Shares
+29%
Last quarter: funds added +30% more shares while total portfolio value only changed +6%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~123 new funds/quarter

87 → 105 → 154 → 151 → 123 new funds/Q
New funds entering each quarter: 105 → 154 → 151 → 123. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 62% veterans vs 27% newcomers

■ 62% veterans ■ 11% 1-2yr ■ 27% new
Entry-cohort mix of 894 holders: 552 (62%) are 2+ year veterans, 101 entered 1–2 years ago, and 241 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 67% AUM from top-100 funds

67% from top-100 AUM funds
69 of 855 holders are among the 100 largest funds by AUM, controlling 67% of total institutional value in SCCO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SCCO

In 2026 Q2, 621 hedge funds were net buyers of SCCO (123 opened a new position, 498 added to an existing one), while 310 reduced or exited (221 trimmed, 89 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 67% of total institutional value in SCCO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +34 funds (more new holders than closures). Total institutional holders: 862.

Hedge Fund Ownership: SCCO

How many hedge funds hold SCCO — quarterly history vs. share price
Quarterly hedge fund ownership of SCCO vs. share price

Market Analysis: SCCO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SCCO

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

36 top-rated funds 5 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
3.9
/ 10
conviction
Hedge Fund Positioning: SCCO
2026 Q3 Stats Unlock in 46 days 846 + Investors

Track Smart Money conviction in SCCO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 846 828 2.17%
13F Shares 83M 80M 3.77%
Total Value $13.09B $12.51B 4.58%
New Positions 120 151 -31
Increased Positions 488 374 +114
Closed Positions 95 83 +12
Reduced Positions 210 263 -53
Total Calls 19 19 -
Total Puts 18 18 -
PUT/CALL Ratio 0.95 0.95 Neutral

Statistics: SCCO

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

846 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SCCO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SCCO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 General Pension Society PZU Joint Stock Co 9.93% 380,704 $66.3M
2 CFC Planning Co LLC 4.26% 41,845 $7.3M
3 Aragon Global Management, LP 3.65% 55,257 $9.6M
4 Marathon Asset Management Ltd 3.37% 476,533 $83.0M
5 Randolph Co Inc 3.19% 217,437 $37.9M
6 Klein Pavlis & Peasley Financial, INC. 2.88% 31,720 $5.5M
7 Pring Turner Capital Group Inc 2.81% 25,446 $4.9M
8 Arbor Capital Management Inc /Adv 2.27% 13,149 $2.3M
9 McAlvany Wealth Management LLC 1.90% 14,588 $2.5M
10 Agp Franklin, LLC 1.85% 24,536 $4.3M
11 Carolina Wealth Advisors, LLC 1.83% 26,805 $4.7M
12 Blue Square Asset Management, LLC 1.74% 24,695 $4.3M
13 Cypress Capital Management LLC (WY) 1.64% 11,244 $2.0M
14 Oak Harvest Investment Services 1.60% 98,417 $17.2M
15 Oakmont Investment Advisors, Inc. 1.51% 14,409 $2.1M
16 Greenline Partners, LLC 1.49% 84,172 $14.7M
17 Philadelphia Investment Partners, LLC 1.39% 12,464 $2.2M
18 Beacon Investment Advisory Services, INC. 1.29% 198,590 $34.6M
19 Security National Bank 1.22% 58,802 $10.2M
20 Ashoka WhiteOak Capital Pte Ltd 1.20% 29,333 $5.1M
21 Abacus FCF Advisors LLC 1.01% 31,569 $5.5M
22 Strengthening Families & Communities, LLC 1.01% 26,045 $4.5M
23 ICICI Prudential Asset Management Co Ltd 0.99% 51,842 $9.0M
24 Davidson Capital Management Inc. 0.95% 33,958 $5.9M
25 Jamison Private Wealth Management, INC. 0.90% 51,371 $9.0M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Southern Copper Corp (SCCO)

What does the Smart Money Trend signal show for SCCO?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added SCCO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SCCO?

More buyers than sellers — 67% buying: Last quarter: 621 funds were net buyers (123 opened a brand new position + 498 added to an existing one). Only 310 were sellers (221 trimmed + 89 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SCCO holders?

Elite ownership — 67% AUM from top-100 funds: 69 of 855 holders are among the 100 largest funds by AUM, controlling 67% of total institutional value in SCCO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SCCO?

55% of holders stayed for 2+ years: 476 out of 862 hedge funds have held SCCO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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