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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 %
AG
401
AIA Group
Hong Kong
$3.52M +$1.43M +37,853 +69%
Lido Advisors
402
Lido Advisors
California
$3.52M +$1.76M +46,518 +100%
VA
403
Vident Advisory
Georgia
$3.52M +$2.27M +59,996 +182%
CLOS
404
Compagnie Lombard Odier SCmA
Switzerland
$3.5M -$25.6K -675 -0.7%
FMI
405
F/M Investments
District of Columbia
$3.5M -$149K -3,929 -4%
CA
406
Cumberland Advisors
Florida
$3.46M – – –
IA
407
IFC Advisors
California
$3.43M +$312K +8,238 +10%
Pacer Advisors
408
Pacer Advisors
Pennsylvania
$3.42M -$1.76M -46,464 -34%
Thrivent Financial for Lutherans
409
Thrivent Financial for Lutherans
Minnesota
$3.4M +$690K +18,003 +25%
PPW
410
Parcion Private Wealth
Washington
$3.37M +$111K +2,929 +3%
UCFA
411
United Capital Financial Advisors
Texas
$3.37M -$241K -6,363 -7%
ES
412
Eagle Strategies
New York
$3.33M +$845K +22,311 +34%
SB
413
Strategic Blueprint
Georgia
$3.33M +$1.32M +34,750 +65%
HIMCH
414
Hartford Investment Management Co (HIMCO)
Connecticut
$3.32M -$65.1K -1,719 -2%
FA
415
Faithward Advisors
Pennsylvania
$3.32M -$45.7K -1,208 -1%
GIM
416
Goelzer Investment Management
Indiana
$3.31M -$124K -3,288 -4%
DILIC
417
Dai-ichi Life Insurance Company
Japan
$3.3M -$8.06K -213 -0.2%
SAM
418
Soviero Asset Management
New York
$3.29M +$3.29M +87,000 New
BNP Paribas Asset Management
419
BNP Paribas Asset Management
France
$3.29M +$833K +22,009 +34%
GAM
420
Griffin Asset Management
New York
$3.27M -$392K -10,360 -11%
KAS
421
Kestra Advisory Services
Texas
$3.24M -$6.84M -180,628 -68%
WG
422
Winton Group
United Kingdom
$3.23M +$2.06M +54,408 +176%
MLL
423
Moody Lynn & Lieberson
Massachusetts
$3.22M +$3.22M +84,990 New
HAI
424
Hennessy Advisors Inc
California
$3.21M +$2.66M +70,300 +488%
AHC
425
Anderson Hoagland & Co
Missouri
$3.2M +$692K +23,695 +28%
15 16
17
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