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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.24B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$936M
3
CWP
Capital Wealth Planning
Florida
$1.11M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$49.2M
5
BlackRock
BlackRock
New York
$4.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vontobel Holding
276
Vontobel Holding
Switzerland
$8.32M +$1.69M +44,569 +25%
Northwestern Mutual Wealth Management
277
Northwestern Mutual Wealth Management
Wisconsin
$8.23M -$28M -740,533 -77%
AA
278
ALPS Advisors
Colorado
$8.21M +$1.36M +35,793 +20%
EIP
279
Easterly Investment Partners
Massachusetts
$8.21M +$1.23M +32,377 +18%
TCMG
280
TSP Capital Management Group
New Jersey
$8.17M -$16.3K -430 -0.2%
PA
281
Pinnacle Associates
New York
$8.16M -$194K -5,118 -2%
Baird Financial Group
282
Baird Financial Group
Wisconsin
$8.07M -$26.2K -691 -0.3%
SEIA
283
Signature Estate & Investment Advisors
California
$7.93M -$9.61M -253,832 -55%
CIBC World Market
284
CIBC World Market
Ontario, Canada
$7.93M +$301K +7,952 +4%
TC
285
Trilogy Capital
California
$7.91M +$515K +13,609 +7%
PFSRSONJ
286
Police & Firemen's Retirement System of New Jersey
New Jersey
$7.89M – – –
Daiwa Securities Group
287
Daiwa Securities Group
Japan
$7.81M +$479K +12,656 +7%
AS
288
Altshuler Shaham
Israel
$7.8M +$268K +7,079 +4%
QCM
289
QRG Capital Management
Illinois
$7.76M +$693K +18,310 +10%
X
290
Xponance
Pennsylvania
$7.74M +$129K +3,418 +2%
NA
291
NewEdge Advisors
Louisiana
$7.67M -$404K -10,669 -5%
PI
292
PineBridge Investments
New York
$7.66M -$5.17M -136,455 -40%
Wealth Enhancement Advisory Services
293
Wealth Enhancement Advisory Services
Minnesota
$7.54M +$698K +18,445 +10%
Verition Fund Management
294
Verition Fund Management
Connecticut
$7.39M -$4.83M -127,586 -40%
MOACM
295
Mutual of America Capital Management
New York
$7.32M -$247K -6,516 -3%
Public Employees Retirement Association of Colorado
296
Public Employees Retirement Association of Colorado
Colorado
$7.31M -$11.7K -310 -0.2%
Wolverine Trading
297
Wolverine Trading
Illinois
$7.29M +$3.82M +99,489 +110%
NYLIM
298
New York Life Investment Management
New York
$7.28M -$806K -21,301 -10%
CLGM
299
Capitolis Liquid Global Markets
New York
$7.21M +$7.21M +190,500 New
Cambridge Investment Research Advisors
300
Cambridge Investment Research Advisors
Iowa
$7.19M +$210K +5,557 +3%
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