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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 %
CCM
376
Channing Capital Management
Illinois
$4.08M +$4.08M +107,781 New
NIM
377
NEOS Investment Management
Connecticut
$4.08M +$758K +20,022 +23%
BPA
378
Beacon Pointe Advisors
California
$4M -$131K -3,456 -3%
GLF
379
Groupe la Francaise
France
$4M +$200K +5,000 +5%
LFS
380
Leibman Financial Services
Nebraska
$3.98M +$163K +4,311 +4%
Rafferty Asset Management
381
Rafferty Asset Management
New York
$3.97M -$931K -24,578 -19%
IMC Chicago
382
IMC Chicago
Illinois
$3.95M +$171K +4,506 +5%
TCC
383
Trans-Canada Capital
Quebec, Canada
$3.94M +$3.94M +103,950 New
PAA
384
Peregrine Asset Advisers
Oregon
$3.91M +$3.91M +103,366 New
NAMA
385
Nikko Asset Management Americas
New York
$3.85M +$112K +2,968 +3%
IAM
386
Ion Asset Management
Israel
$3.84M -$1.51M -40,000 -28%
GP
387
Greenline Partners
New York
$3.84M +$153K +4,051 +4%
CAU
388
Caxton Associates (UK)
$3.79M +$3.79M +100,000 New
MCM
389
Masters Capital Management
Georgia
$3.79M +$3.79M +100,000 New
PP
390
Patten & Patten
Tennessee
$3.78M -$288K -7,610 -7%
CA
391
CSM Advisors
Pennsylvania
$3.77M -$131K -3,470 -3%
KRS
392
Kentucky Retirement Systems
Kentucky
$3.7M -$38.2K -1,008 -1%
M&T Bank
393
M&T Bank
New York
$3.7M -$703K -18,575 -16%
CMTU
394
Capital Markets Trading (UK)
United Kingdom
$3.7M +$3.08M +81,287 +497%
GT
395
Glenmede Trust
Pennsylvania
$3.67M +$307K +8,101 +9%
ATIA
396
American Trust Investment Advisors
New Hampshire
$3.67M +$42.1K +1,112 +1%
LP
397
LMR Partners
United Kingdom
$3.67M +$941K +24,860 +35%
XT
398
XTX Topco
Cayman Islands
$3.66M +$3.2M +84,490 +690%
MAM
399
Madison Asset Management
Wisconsin
$3.58M +$214K +5,645 +6%
CM
400
CoreCommodity Management
Connecticut
$3.52M +$1.44M +37,980 +69%
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