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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 %
FDCDDQ
326
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.99M -$535K -14,122 -8%
Corient Private Wealth
327
Corient Private Wealth
Florida
$5.98M -$126K -3,328 -2%
Axa
328
Axa
France
$5.95M -$330K -8,724 -5%
ACA
329
Anchor Capital Advisors
Massachusetts
$5.91M -$200K -5,290 -3%
MCM
330
Moore Capital Management
New York
$5.75M +$3.33M +87,927 +137%
ECM
331
EagleClaw Capital Management
Massachusetts
$5.65M +$186K +4,900 +3%
MGP
332
Metis Global Partners
California
$5.63M +$515K +13,596 +10%
TPSF
333
Texas Permanent School Fund
Texas
$5.6M +$5.6M +155,320 New
OLA
334
Oliver Luxxe Assets
New Jersey
$5.58M -$5.11M -135,064 -48%
IC
335
IEQ Capital
California
$5.58M +$2.68M +70,754 +92%
II
336
Inspire Investing
Idaho
$5.53M +$385K +10,176 +7%
Man Group
337
Man Group
United Kingdom
$5.48M -$40.4M -1,067,631 -88%
AWAM
338
Appian Way Asset Management
New York
$5.43M +$5.43M +143,439 New
HKAM
339
Horizon Kinetics Asset Management
New York
$5.39M +$34.1K +900 +0.6%
LWM
340
Lyell Wealth Management
California
$5.35M -$2.39K -63 -0%
DS
341
DRW Securities
Illinois
$5.28M +$4.7M +124,084 +802%
GHAM
342
Gilman Hill Asset Management
Connecticut
$5.24M +$109K +2,875 +2%
SAM
343
Shikiar Asset Management
New York
$5.23M +$809K +21,365 +18%
OFA
344
Oaktree Fund Advisors
California
$5.21M +$918K +24,250 +21%
Truist Financial
345
Truist Financial
North Carolina
$5.15M -$25.7K -680 -0.5%
TIM
346
Thompson Investment Management
Wisconsin
$5.1M +$213K +5,616 +4%
ECM
347
Eisler Capital Management
United Kingdom
$5.08M -$2.01M -53,076 -28%
OC
348
Oppenheimer & Co
New York
$5.08M +$254K +6,701 +5%
RIM
349
Rakuten Investment Management
Japan
$5.05M +$5.05M +131,345 New
BC
350
Beaconlight Capital
New York
$4.96M -$150K -3,955 -3%
12 13
14
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