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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 %
AF
351
Avanza Fonder
Sweden
$4.93M -$865K -22,647 -15%
PP
352
Paloma Partners
Connecticut
$4.73M -$18.5M -488,000 -80%
SGDR
353
SPX Gestao de Recursos
Brazil
$4.73M +$4.73M +125,000 New
Pathstone Holdings
354
Pathstone Holdings
New Jersey
$4.73M -$57.3K -1,513 -1%
LOAMS
355
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.69M +$2.7M +71,356 +136%
GWM
356
Glass Wealth Management
Texas
$4.68M -$181K -4,770 -4%
OPERF
357
Oregon Public Employees Retirement Fund
Oregon
$4.68M +$10.2K +270 +0.2%
Allianz Asset Management
358
Allianz Asset Management
Germany
$4.64M -$1.18M -31,118 -20%
VPIM
359
Vanguard Personalized Indexing Management
California
$4.6M +$38.1K +1,007 +0.8%
EF
360
Empowered Funds
Pennsylvania
$4.55M -$4.29M -113,277 -49%
PTC
361
Philadelphia Trust Company
Pennsylvania
$4.54M -$534K -14,100 -11%
MIM
362
Montgomery Investment Management
Maryland
$4.53M -$54.5K -1,440 -1%
DLP
363
De Lisle Partners
United Kingdom
$4.47M – – –
ANRF
364
Adams Natural Resources Fund
Maryland
$4.45M -$2.13M -84,047 -32%
BAMF
365
BI Asset Management Fondsmaeglerselskab
Denmark
$4.42M -$452K -11,930 -9%
KBC Group
366
KBC Group
Belgium
$4.42M -$822K -21,704 -16%
Mercer Global Advisors
367
Mercer Global Advisors
Colorado
$4.37M -$247K -6,524 -5%
MSU
368
Mizuho Securities USA
New York
$4.36M -$800K -21,122 -16%
BFIC
369
Bedell Frazier Investment Counselling
California
$4.31M -$521K -13,758 -11%
FDS
370
First Dallas Securities
Texas
$4.3M +$25.2K +665 +0.6%
DFCM
371
Dark Forest Capital Management
Puerto Rico
$4.3M +$4.3M +113,525 New
Balyasny Asset Management
372
Balyasny Asset Management
Illinois
$4.3M -$38.8M -1,024,012 -90%
TRSOTSOK
373
Teachers Retirement System of the State of Kentucky
Kentucky
$4.2M +$174K +4,596 +4%
Focus Partners Wealth
374
Focus Partners Wealth
Massachusetts
$4.17M -$9.86M -260,510 -70%
BBVA
375
Banco Bilbao Vizcaya Argentaria
Spain
$4.11M -$3.05M -80,438 -43%
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