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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 %
AV
301
ASR Vermogensbeheer
Netherlands
$7.18M +$7.18M +189,746 New
IG
302
ING Group
Netherlands
$7.13M -$7.52M -198,527 -51%
ADEF
303
Adams Diversified Equity Fund
Maryland
$7.09M -$5.11M -134,900 -42%
YCM
304
Yousif Capital Management
Michigan
$6.98M +$45.2K +1,194 +0.7%
BCM
305
Blume Capital Management
California
$6.98M +$213K +5,630 +3%
US Bancorp
306
US Bancorp
Minnesota
$6.97M -$321K -8,471 -4%
FAM
307
Fairtree Asset Management
South Africa
$6.93M +$6.93M +182,960 New
A
308
Allianz
Germany
$6.84M +$1.27M +33,589 +23%
KJHP
309
K.J. Harrison & Partners
Ontario, Canada
$6.79M +$85.3K +2,253 +1%
Cerity Partners
310
Cerity Partners
New York
$6.76M +$246K +6,499 +4%
VIG
311
Vienna Insurance Group
Poland
$6.75M – – –
NAM
312
Nissay Asset Management
Japan
$6.65M +$83.4K +2,202 +1%
MML Investors Services
313
MML Investors Services
Massachusetts
$6.63M +$754K +19,903 +13%
OSAM
314
O'Shaughnessy Asset Management
Connecticut
$6.63M +$855K +22,579 +15%
Walleye Capital
315
Walleye Capital
New York
$6.44M -$1.89M -49,974 -23%
CIC
316
Canal Insurance Company
South Carolina
$6.44M +$757K +20,000 +13%
FLPIM
317
F.L. Putnam Investment Management
Massachusetts
$6.42M +$1.82M +48,020 +40%
SOADOR
318
State of Alaska Department of Revenue
Alaska
$6.37M +$172K +4,555 +3%
SMDAM
319
Sumitomo Mitsui DS Asset Management
Japan
$6.34M +$295K +7,798 +5%
Wealthfront Advisers
320
Wealthfront Advisers
California
$6.3M +$924K +24,399 +17%
HC
321
Hourglass Capital
Texas
$6.2M +$231K +6,093 +4%
GWM
322
Greenwich Wealth Management
Connecticut
$6.16M +$19.2K +507 +0.3%
STAS
323
Strong Tower Advisory Services
Minnesota
$6.15M +$2.83M +93,268 +85%
SG Americas Securities
324
SG Americas Securities
New York
$6.13M +$5.94M +156,975 +3,151%
AIM
325
Artemis Investment Management
United Kingdom
$6.02M -$3.69M -97,441 -38%
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