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Freeport-McMoran
FCX

Overview Fund Activity

1,434 hedge funds and large institutions have $46.8B invested in Freeport-McMoran in 2025 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 600 increasing their positions, 512 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,434
Holders Change
-27
Holders Change %
-1.85%
% of All Funds
19.48%
Holding in Top 10
26
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+73.33%
% of All Funds
0.35%
New
152
Increased
600
Reduced
512
Closed
148
Calls
$2.9B
Puts
$1.81B
Net Calls
+$1.09B
Net Calls Change
+$973M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.38B
2
Franklin Resources
2
Franklin Resources
California
$1.38B
3
CAM
3
Crake Asset Management
United Kingdom
$224M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.42B
5
CHP
5
Castle Hook Partners
New York
$208M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.24B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$936M
3
CWP
3
Capital Wealth Planning
Florida
$1.11M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$49.2M
5
BlackRock
5
BlackRock
New York
$4.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
226
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.5M -$36.6M -966,425 -76%
OAM
227
Oppenheimer Asset Management
New York
$11.4M +$3.15M +83,186 +38%
Comerica Bank
228
Comerica Bank
Texas
$11.4M +$698K +18,426 +6%
Aviva
229
Aviva
United Kingdom
$11.4M +$1.21M +31,852 +12%
SC
230
SummitTX Capital
Texas
$11.3M +$11.3M +297,637 New
Osaic Holdings
231
Osaic Holdings
Arizona
$11.2M +$370K +9,778 +3%
QCM
232
Quantinno Capital Management
New York
$10.9M +$4.63M +122,421 +73%
GC
233
Guggenheim Capital
Illinois
$10.8M +$594K +15,693 +6%
Nomura Holdings
234
Nomura Holdings
Japan
$10.7M -$4.3M -113,554 -29%
Creative Planning
235
Creative Planning
Kansas
$10.7M +$1.61M +42,455 +18%
PI
236
Parkside Investments
Illinois
$10.6M +$894K +23,614 +9%
CI
237
Capital International
California
$10.6M +$542K +14,323 +5%
TCM
238
Traynor Capital Management
Pennsylvania
$10.6M +$4.14M +109,373 +64%
CC
239
Cadinha & Co
Hawaii
$10.5M -$7.02M -185,510 -40%
AB
240
Amalgamated Bank
New York
$10.5M +$126K +3,340 +1%
Teacher Retirement System of Texas
241
Teacher Retirement System of Texas
Texas
$10.5M +$7.27M +192,001 +227%
ProShare Advisors
242
ProShare Advisors
Maryland
$10.4M +$591K +15,617 +6%
SAM
243
Scopus Asset Management
New York
$10.4M +$10.4M +275,000 New
BCIM
244
British Columbia Investment Management
British Columbia, Canada
$10.4M -$13.5K -357 -0.1%
SC
245
Scotia Capital
Ontario, Canada
$10.4M -$4.13M -109,077 -28%
TIAA Trust, National Association
246
TIAA Trust, National Association
North Carolina
$10.4M +$9.78M +258,324 +1,663%
CAM
247
Cresset Asset Management
Illinois
$10.3M +$636K +16,803 +7%
ISL
248
Ingalls & Snyder LLC
New York
$10.3M +$627K +16,558 +6%
CIA
249
CCM Investment Advisers
South Carolina
$10.2M +$3.8M +100,275 +59%
TC
250
TownSquare Capital
Utah
$10M +$1.7M +44,783 +20%
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