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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
+$368M
2
Franklin Resources
Franklin Resources
California
+$265M
3
CAM
Crake Asset Management
United Kingdom
+$214M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$214M
5
CHP
Castle Hook Partners
New York
+$208M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$688M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$467M
3
CWP
Capital Wealth Planning
Florida
-$283M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$249M
5
BlackRock
BlackRock
New York
-$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
1WA
451
180 Wealth Advisors
Washington
$2.85M +$616K +16,270 +28%
PWS
452
Peloton Wealth Strategists
Indiana
$2.84M +$1.7M +44,800 +149%
FAT
453
First American Trust
California
$2.83M +$111K +2,923 +4%
BCM
454
Beck Capital Management
Texas
$2.8M -$102K -2,687 -4%
AAS
455
Avantax Advisory Services
Texas
$2.79M +$21.9K +579 +0.8%
RIA
456
Recurrent Investment Advisors
Texas
$2.78M +$78.3K +2,069 +3%
Capstone Investment Advisors
457
Capstone Investment Advisors
New York
$2.76M -$762K -20,126 -22%
William Blair & Company
458
William Blair & Company
Illinois
$2.76M +$270K +7,123 +11%
AIP
459
Arrowpoint Investment Partners
Singapore
$2.75M +$1.59M +42,080 +137%
MCP
460
Mirador Capital Partners
California
$2.75M +$117K +3,098 +4%
SF
461
Synovus Financial
Georgia
$2.74M +$132K +3,496 +5%
IP
462
Intellectus Partners
California
$2.74M +$41.2K +1,088 +2%
EMPI
463
Elo Mutual Pension Insurance
Finland
$2.72M -$2.24M -59,157 -45%
LIM
464
Leavell Investment Management
Alabama
$2.72M -$65.8K -1,737 -2%
RWA
465
River Wealth Advisors
Pennsylvania
$2.69M -$7.27K -192 -0.3%
MF
466
Magnetar Financial
Illinois
$2.69M +$2.47M +65,167 +1,113%
Robeco Institutional Asset Management
467
Robeco Institutional Asset Management
Netherlands
$2.67M -$502K -13,271 -16%
OWIM
468
Old West Investment Management
California
$2.67M +$102K +2,707 +4%
CIA
469
Capital Investment Advisors
Georgia
$2.66M -$178K -4,700 -6%
CM
470
CM Management
Florida
$2.65M +$757K +20,000 +40%
VIM
471
Vinva Investment Management
Australia
$2.64M +$23.4K +610 +0.9%
NAAA
472
New Age Alpha Advisors
New York
$2.64M +$408K +10,776 +18%
ACA
473
Aptus Capital Advisors
Alabama
$2.64M -$4.47M -118,018 -63%
AG
474
Advocate Group
Minnesota
$2.63M +$363K +9,601 +16%
Carson Wealth (CWM LLC)
475
Carson Wealth (CWM LLC)
Nebraska
$2.63M +$688K +18,164 +35%
17 18
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