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Freeport-McMoran
FCX

Overview Fund Activity

1,488 hedge funds and large institutions have $52.9B invested in Freeport-McMoran in 2025 Q2 according to their latest regulatory filings, with 194 funds opening new positions, 590 increasing their positions, 524 reducing their positions, and 114 closing their positions.

Holders
1,488
Holders Change
+54
Holders Change %
+3.77%
% of All Funds
19.98%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.3%
New
194
Increased
590
Reduced
524
Closed
114
Calls
$1.74B
Puts
$1.73B
Net Calls
+$10.5M
Net Calls Change
-$1.08B

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$869M
2
DZ Bank
2
DZ Bank
Germany
$762M
3
Citadel Advisors
3
Citadel Advisors
Florida
$276M
4
MMC
4
Mizuho Markets Cayman
Cayman Islands
$159M
5
CAM
5
Crake Asset Management
United Kingdom
$413M

Top Sellers

1
Amundi
1
Amundi
France
$224M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$86.7M
3
Citigroup
3
Citigroup
New York
$195M
4
MMA
4
Mizuho Markets Americas
New York
$0
5
BlackRock
5
BlackRock
New York
$4.59B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.5B 126,983,947 +1,941,662 +2%
BlackRock
2
BlackRock
New York
$4.59B 105,812,883 -2,916,560 -3%
Fisher Asset Management
3
Fisher Asset Management
Washington
$2.7B 62,358,715 +1,926,493 +3%
State Street
4
State Street
Massachusetts
$2.68B 61,787,174 +320,514 +0.5%
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.65B 61,122,626 +1,969,150 +3%
Bank of America
6
Bank of America
North Carolina
$1.7B 39,252,042 +2,814,425 +8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.62B 37,469,714 -77,775 -0.2%
Franklin Resources
8
Franklin Resources
California
$1.52B 34,991,350 -1,504,819 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.35B 31,184,816 -659,520 -2%
Morgan Stanley
10
Morgan Stanley
New York
$1.32B 30,399,156 +3,554,379 +13%
Capital World Investors
11
Capital World Investors
California
$1.06B 24,419,002 +138,895 +0.6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$956M 22,050,963 -2,674,676 -11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$921M 21,235,260 -706,803 -3%
Victory Capital Management
14
Victory Capital Management
Texas
$869M 19,510,582 +18,953,874 +3,405%
DZ Bank
15
DZ Bank
Germany
$762M 17,569,169 +8,292,873 +89%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$743M 17,143,632 +2,670,250 +18%
ClearBridge Investments
17
ClearBridge Investments
New York
$683M 15,766,065 +193,551 +1%
Northern Trust
18
Northern Trust
Illinois
$678M 15,628,978 -654,153 -4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$565M 13,021,956 -140,102 -1%
UBS Group
20
UBS Group
Switzerland
$549M 12,655,161 -1,094,698 -8%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$544M 12,544,236 +909,523 +8%
Ameriprise
22
Ameriprise
Minnesota
$458M 10,569,175 -1,427,832 -12%
Goldman Sachs
23
Goldman Sachs
New York
$455M 10,504,436 +968,955 +10%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$450M 10,372,036 -1,825,504 -15%
NL
25
Nuveen LLC
North Carolina
$439M 10,115,955 +423,425 +4%
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