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Freeport-McMoran
FCX

Overview Fund Activity

1,494 hedge funds and large institutions have $53B invested in Freeport-McMoran in 2025 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 595 increasing their positions, 524 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,494
Holders Change
+60
Holders Change %
+4.18%
% of All Funds
20.04%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.3%
New
195
Increased
595
Reduced
524
Closed
115
Calls
$2.03B
Puts
$2.02B
Net Calls
+$3.93M
Net Calls Change
-$1.09B

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$869M
2
DZ Bank
2
DZ Bank
Germany
$762M
3
Citadel Advisors
3
Citadel Advisors
Florida
$276M
4
MMC
4
Mizuho Markets Cayman
Cayman Islands
$159M
5
CAM
5
Crake Asset Management
United Kingdom
$413M

Top Sellers

1
Amundi
1
Amundi
France
$224M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$86.7M
3
Citigroup
3
Citigroup
New York
$195M
4
MMA
4
Mizuho Markets Americas
New York
$0
5
BlackRock
5
BlackRock
New York
$4.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
401
IFC Advisors
California
$4.16M +$235K +5,430 +6%
M&T Bank
402
M&T Bank
New York
$4.13M -$101K -2,340 -2%
DFCM
403
Dark Forest Capital Management
Puerto Rico
$4.13M -$792K -18,280 -16%
FMI
404
F/M Investments
District of Columbia
$4.11M +$100K +2,311 +2%
VIM
405
Vinva Investment Management
Australia
$4.09M +$912K +19,771 +29%
FTC
406
Farmers Trust Company
Ohio
$4.07M +$4.07M +93,870 New
SB
407
Strategic Blueprint
Georgia
$4.04M +$232K +5,352 +6%
AWAM
408
Appian Way Asset Management
New York
$4.04M -$2.18M -50,272 -35%
FA
409
Faithward Advisors
Pennsylvania
$4.04M +$239K +5,513 +6%
KRS
410
Kentucky Retirement Systems
Kentucky
$3.98M -$261K -6,011 -6%
CA
411
Cumberland Advisors
Florida
$3.96M – – –
UCFA
412
United Capital Financial Advisors
Texas
$3.96M +$103K +2,380 +3%
Kovitz Investment Group Partners
413
Kovitz Investment Group Partners
Illinois
$3.96M +$681K +15,711 +21%
ES
414
Eagle Strategies
New York
$3.95M +$134K +3,093 +4%
PPW
415
Parcion Private Wealth
Washington
$3.92M +$62K +1,430 +2%
PCM
416
Polymer Capital Management
New York
$3.91M +$3.91M +90,172 New
LFM
417
LGT Fund Management
Liechtenstein
$3.9M +$3.55M +81,900 +1,029%
ATIA
418
American Trust Investment Advisors
New Hampshire
$3.89M -$310K -7,156 -7%
RIA
419
Recurrent Investment Advisors
Texas
$3.87M +$691K +15,929 +22%
MAM
420
Madison Asset Management
Wisconsin
$3.87M -$233K -5,385 -6%
SC
421
Savant Capital
Illinois
$3.84M +$843K +19,435 +28%
OPCM
422
Osborne Partners Capital Management
California
$3.83M +$170K +3,930 +5%
HIMCH
423
Hartford Investment Management Co (HIMCO)
Connecticut
$3.76M -$39.1K -901 -1%
KAS
424
Kestra Advisory Services
Texas
$3.74M +$32K +738 +0.9%
BFG
425
Bleakley Financial Group
New Jersey
$3.73M +$227K +5,236 +6%
15 16
17
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