FCX icon

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 %
Mirae Asset Global Investments
251
Mirae Asset Global Investments
South Korea
$9.94M +$3.71M +118,120 +60%
NCM
252
Nearwater Capital Markets
Ireland
$9.92M – – –
II
253
IFM Investors
Australia
$9.78M -$103K -2,728 -1%
C
254
Certuity
Florida
$9.65M +$4.35K +115 +0%
GIA
255
Gateway Investment Advisers
Ohio
$9.49M +$8.96M +236,622 +1,675%
MPM
256
Mountaineer Partners Management
New York
$9.49M +$141K +3,718 +2%
AAMA
257
Advanced Asset Management Advisors
Ohio
$9.47M – – –
AAP
258
Ardsley Advisory Partners
Connecticut
$9.47M +$9.47M +250,000 New
N
259
Natixis
France
$9.44M -$2.55M -67,836 -21%
UIM
260
USS Investment Management
United Kingdom
$9.4M -$1.06M -27,900 -10%
GRA
261
Goehring & Rozencwajg Associates
New York
$9.39M +$206K +5,052 +2%
PWP
262
Private Wealth Partners
California
$9.35M -$438K -11,560 -4%
ASC
263
Atalanta Sosnoff Capital
New York
$9.29M +$9.29M +245,263 New
CS
264
Candriam SCA
Luxembourg
$9.1M +$919K +24,273 +11%
CK
265
Cohen Klingenstein
New York
$9.02M -$356K -9,400 -4%
TI
266
Tidal Investments
Wisconsin
$9M +$2.77M +73,278 +45%
URS
267
Utah Retirement Systems
Utah
$8.98M – – –
Public Sector Pension Investment Board (PSP Investments)
268
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.92M -$20.6M -545,081 -70%
USCWA
269
U.S. Capital Wealth Advisors
Texas
$8.87M +$31.8K +840 +0.4%
PNC Financial Services Group
270
PNC Financial Services Group
Pennsylvania
$8.81M +$136K +3,602 +2%
Group One Trading
271
Group One Trading
Illinois
$8.72M +$356K +9,414 +4%
DCM
272
Dupont Capital Management
Delaware
$8.7M +$606K +16,002 +7%
DADC
273
D.A. Davidson & Co
Montana
$8.52M -$1.16M -30,530 -12%
FRM
274
Foundation Resource Management
Arkansas
$8.48M -$203K -5,352 -2%
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$8.41M -$86.9K -2,296 -1%
9 10
11
12 13