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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 %
OPCM
426
Osborne Partners Capital Management
California
$3.19M +$152K +4,012 +5%
SR
427
Syntax Research
Florida
$3.17M +$108K +2,851 +4%
AIM
428
Achmea Investment Management
Netherlands
$3.15M +$940K +24,841 +43%
AssetMark Inc
429
AssetMark Inc
California
$3.15M +$239K +6,310 +8%
GIBU
430
Gulf International Bank (UK)
United Kingdom
$3.12M -$1.13M -29,880 -27%
DWM
431
Dakota Wealth Management
Florida
$3.11M -$227K -5,987 -7%
Fiera Capital (Canada)
432
Fiera Capital (Canada)
Quebec, Canada
$3.1M +$234K +6,192 +8%
VM
433
VPR Management
Texas
$3.07M – – –
BFG
434
Bleakley Financial Group
New Jersey
$3.06M +$94.3K +2,490 +3%
GCA
435
Greenwood Capital Associates
South Carolina
$3.03M +$868K +22,922 +40%
RA
436
Royce & Associates
New York
$3.03M – – –
JEST
437
JTC Employer Solutions Trustee
Jersey
$3.03M – – –
NB
438
Norinchukin Bank
Japan
$3.02M +$424K +11,187 +16%
Simplex Trading
439
Simplex Trading
Illinois
$3.02M -$6.84M -180,775 -69%
PE
440
Point72 Europe
United Kingdom
$3.01M +$3.01M +79,500 New
IA
441
IFP Advisors
Florida
$2.97M +$281K +7,431 +10%
BS
442
Banco Santander
Spain
$2.94M -$213K -5,626 -7%
ATPW
443
Ashton Thomas Private Wealth
Arizona
$2.93M -$235K -6,202 -7%
LSERS
444
Louisiana State Employees Retirement System
Louisiana
$2.93M – – –
PFS
445
Prospera Financial Services
Texas
$2.92M +$237K +6,266 +9%
BSG
446
Black Swift Group
Colorado
$2.92M +$2.09M +55,250 +252%
ASN
447
Advisory Services Network
Georgia
$2.91M +$29K +765 +1%
FSA
448
Financial Sense Advisors
California
$2.88M +$2.42M +64,003 +528%
SAM
449
Securian Asset Management
Minnesota
$2.88M -$44.4K -1,172 -2%
Kovitz Investment Group Partners
450
Kovitz Investment Group Partners
Illinois
$2.86M +$737K +19,462 +35%
16 17
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