FCX icon

Freeport-McMoran

1,500 hedge funds and large institutions have $53B invested in Freeport-McMoran in 2025 Q2 according to their latest regulatory filings, with 197 funds opening new positions, 596 increasing their positions, 526 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.57% more ownership

Funds ownership: 84.51%85.08% (+0.57%)

0% more call options, than puts

Call options by funds: $2.03B | Put options by funds: $2.02B

12% less funds holding in top 10

Funds holding in top 10: 2623 (-3)

Holders
1,500
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.03B
Puts
$2.02B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
351
Rafferty Asset Management
New York
$5.73M
BC
352
Beaconlight Capital
New York
$5.69M
AG
353
AIA Group
Hong Kong
$5.51M
AF
354
Avanza Fonder
Sweden
$5.5M
GWM
355
Glass Wealth Management
Texas
$5.49M
GLF
356
Groupe la Francaise
France
$5.39M
Corient Private Wealth
357
Corient Private Wealth
Florida
$5.39M
OPERF
358
Oregon Public Employees Retirement Fund
Oregon
$5.38M
BMSSC
359
B. Metzler seel. Sohn & Co
Germany
$5.26M
SWP
360
Strategic Wealth Partners
Ohio
$5.26M
TI
361
Trexquant Investment
Connecticut
$5.24M
Northwestern Mutual Wealth Management
362
Northwestern Mutual Wealth Management
Wisconsin
$5.22M
Pathstone Holdings
363
Pathstone Holdings
New Jersey
$5.2M
BBVA
364
Banco Bilbao Vizcaya Argentaria
Spain
$5.19M
DLP
365
De Lisle Partners
United Kingdom
$5.18M
REAM
366
Ripple Effect Asset Management
New York
$5.18M
CDDEC
367
Caisse Des Depots Et Consignations
France
$5.17M
ACM
368
Aquatic Capital Management
Illinois
$5.17M
Balyasny Asset Management
369
Balyasny Asset Management
Illinois
$5.17M
CCM
370
Channing Capital Management
Illinois
$5.13M
PI
371
PineBridge Investments
New York
$5.09M
EAM
372
Erste Asset Management
Austria
$5.07M
KBC Group
373
KBC Group
Belgium
$5.04M
LIP
374
Lighthouse Investment Partners
Florida
$5.04M
Thrivent Financial for Lutherans
375
Thrivent Financial for Lutherans
Minnesota
$5.03M