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Freeport-McMoran
FCX

Overview Fund Activity

1,488 hedge funds and large institutions have $52.9B invested in Freeport-McMoran in 2025 Q2 according to their latest regulatory filings, with 194 funds opening new positions, 590 increasing their positions, 524 reducing their positions, and 114 closing their positions.

Holders
1,488
Holders Change
+54
Holders Change %
+3.77%
% of All Funds
19.98%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.3%
New
194
Increased
590
Reduced
524
Closed
114
Calls
$1.74B
Puts
$1.73B
Net Calls
+$10.5M
Net Calls Change
-$1.08B

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 Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
26
Capital International Investors
California
$419M 9,662,885 -1,551,034 -14%
CAM
27
Crake Asset Management
United Kingdom
$413M 9,522,673 +3,593,050 +61%
Invesco
28
Invesco
Georgia
$401M 9,240,309 -1,925,190 -17%
Charles Schwab
29
Charles Schwab
California
$384M 8,862,774 +201,228 +2%
UBS AM
30
UBS AM
Illinois
$370M 8,538,050 +977,058 +13%
Legal & General Group
31
Legal & General Group
United Kingdom
$323M 7,461,550 -171,139 -2%
Fidelity International
32
Fidelity International
Bermuda
$303M 6,994,018 +262,127 +4%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$294M 6,792,320 -302,715 -4%
Citadel Advisors
34
Citadel Advisors
Florida
$276M 6,377,581 +4,132,119 +184%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$242M 5,585,890 -373,659 -6%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$241M 5,565,063 +97,666 +2%
Boston Partners
37
Boston Partners
Massachusetts
$240M 5,542,388 +716,770 +15%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$238M 5,480,111 +682,408 +14%
Ninety One (UK)
39
Ninety One (UK)
United Kingdom
$236M 5,446,597 +968,537 +22%
Amundi
40
Amundi
France
$224M 4,885,916 -22,749,581 -82%
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$219M 4,972,908 +227,261 +5%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$203M 4,672,689 +1,220,827 +35%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$202M 4,663,927 -2,028,218 -30%
Citigroup
44
Citigroup
New York
$195M 4,504,264 -3,575,523 -44%
Marshall Wace
45
Marshall Wace
United Kingdom
$188M 4,327,245 +2,518,641 +139%
AQR Capital Management
46
AQR Capital Management
Connecticut
$181M 4,186,621 +2,813,845 +205%
Barclays
47
Barclays
United Kingdom
$167M 3,842,705 +477,321 +14%
MMC
48
Mizuho Markets Cayman
Cayman Islands
$159M 3,671,219 +3,671,219 New
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$156M 3,589,190 +307,735 +9%
PL
50
Perpetual Ltd
Australia
$145M 3,348,895 +401,668 +14%
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