Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SOUTHERN COPPER CORP (SCCO)

736 + 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
↑ +67
Streak
3Q ▲
Buyers last Q
64%

Smart Money Signals — SCCO

Based on 714 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
714 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.
📶

Steady growth — +20% more funds vs a year ago

fund count last 6Q
+120 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 64% buying

495 buying274 selling
Last quarter: 495 funds were net buyers (139 opened a brand new position + 356 added to an existing one). Only 274 were sellers (202 trimmed + 72 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+39 vs last Q)

new funds entering per quarter
Funds opening a new SCCO position: 78 → 79 → 100 → 139. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

60% of holders stayed for 2+ years

60% conviction (2yr+) 21% medium 19% new
425 out of 714 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.
💰

Value +23% but shares only +4% — price-driven

Value
+23%
Shares
+3%
Last quarter: the total dollar value of institutional holdings rose +23%, but actual share count only changed +4%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

84 → 78 → 79 → 100 → 139 new funds/Q
New funds entering each quarter: 78 → 79 → 100 → 139. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 64% of holders stayed 2+ years

64% veterans 12% 1-2yr 23% new
Of 736 current holders: 473 (64%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
44 of 714 holders are among the 100 largest funds by AUM, controlling 43% 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.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

94 top-rated funds 7 high-conviction
Consensus
8.6
/ 10
breadth
×
Elite
3.8
/ 10
conviction
Hedge Fund Positioning: SCCO
2026 Q1 Stats Unlock in 22 days 736 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 736 671 9.69%
13F Shares 73M 71M 3.69%
Total Value $10.00B $8.13B 23.01%
New Positions 141 101 +40
Increased Positions 385 379 +6
Closed Positions 75 70 +5
Reduced Positions 221 209 +12
Total Calls 15 14 7.14%
Total Puts 16 14 14.29%
PUT/CALL Ratio 1.07 1.0 Neutral

Statistics: SCCO

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

736 + investors

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

Top 25 institutional holders of SCCO — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 General Pension Society PZU Joint Stock Co 14.20% 335,619 $57.7M
2 CFC Planning Co LLC 4.45% 36,220 $6.2M
3 Randolph Co Inc 3.54% 215,284 $37.0M
4 Marathon Asset Management Ltd 3.29% 498,627 $85.8M
5 KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 2.69% 28,233 $4.9M
6 Retireful, LLC 2.10% 8,684 $1.5M
7 AGP FRANKLIN, LLC 2.06% 23,919 $4.1M
8 BLUE SQUARE ASSET MANAGEMENT, LLC 2.01% 24,611 $4.2M
9 Carolina Wealth Advisors, LLC 1.95% 27,153 $4.7M
10 Ashoka WhiteOak Capital Pte Ltd 1.87% 28,668 $4.9M
11 McAlvany Wealth Management LLC 1.45% 13,537 $2.2M
12 Security National Bank 1.36% 54,103 $9.3M
13 Abacus FCF Advisors LLC 1.19% 30,764 $5.3M
14 Oak Harvest Investment Services 1.08% 60,355 $10.4M
15 JAMISON PRIVATE WEALTH MANAGEMENT, INC. 1.05% 50,348 $8.7M
16 Davidson Capital Management Inc. 1.04% 33,207 $5.7M
17 Walser Wealth Management Company, A Ltd Liability Co 1.01% 13,007 $2.2M
18 Occidental Asset Management, LLC 0.72% 35,437 $6.1M
19 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.68% 96,611 $16.6M
20 Cherokee Insurance Co 0.66% 10,069 $1.7M
21 AFFINITY WEALTH MANAGEMENT LLC 0.63% 24,381 $4.2M
22 GoalVest Advisory LLC 0.62% 18,565 $3.2M
23 Powell Investment Advisors, LLC 0.58% 9,800 $1.7M
24 Larry Mathis Financial Planning, LLC 0.57% 3,685 $634K
25 Emergent Wealth Advisors, LLC 0.54% 5,313 $914K
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 — 3 quarters in a row: For 3 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 — 64% buying: Last quarter: 495 funds were net buyers (139 opened a brand new position + 356 added to an existing one). Only 274 were sellers (202 trimmed + 72 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SCCO holders?

Elite ownership — 43% AUM from top-100 funds: 44 of 714 holders are among the 100 largest funds by AUM, controlling 43% 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?

60% of holders stayed for 2+ years: 425 out of 714 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.