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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.

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
1
Bank of America
North Carolina
$1.38B
2
Franklin Resources
2
Franklin Resources
California
$1.38B
3
CAM
3
Crake Asset Management
United Kingdom
$224M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.42B
5
CHP
5
Castle Hook Partners
New York
$208M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.24B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$936M
3
CWP
3
Capital Wealth Planning
Florida
$1.11M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$49.2M
5
BlackRock
5
BlackRock
New York
$4.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
26
Nuveen LLC
North Carolina
$367M +$367M +9,692,530 New
Goldman Sachs
27
Goldman Sachs
New York
$361M -$17.6M -464,054 -5%
DZ Bank
28
DZ Bank
Germany
$351M -$104M -2,738,640 -23%
Charles Schwab
29
Charles Schwab
California
$328M +$6.57M +173,665 +2%
Citigroup
30
Citigroup
New York
$306M +$36.9M +973,356 +14%
Legal & General Group
31
Legal & General Group
United Kingdom
$289M +$5.73M +151,418 +2%
UBS AM
32
UBS AM
Illinois
$286M +$17.3M +456,211 +6%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$273M +$89.1M +2,318,586 +49%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$261M +$44.3M +1,169,015 +20%
Fidelity International
35
Fidelity International
Bermuda
$255M +$161M +4,254,674 +172%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$253M -$27.6M -727,846 -10%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$226M -$71.4M -1,886,242 -24%
CAM
38
Crake Asset Management
United Kingdom
$224M +$214M +5,665,000 +2,141%
CHP
39
Castle Hook Partners
New York
$208M +$208M +5,481,654 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$207M +$6.66M +175,997 +3%
Boston Partners
41
Boston Partners
Massachusetts
$183M -$5.53M -146,134 -3%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$182M -$35M -920,824 -16%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$181M -$17.8M -467,346 -9%
Ninety One (UK)
44
Ninety One (UK)
United Kingdom
$170M +$36.2M +956,772 +27%
Deutsche Bank
45
Deutsche Bank
Germany
$169M -$38.2M -1,009,263 -18%
Jane Street
46
Jane Street
New York
$147M +$95.3M +2,516,312 +184%
Mirae Asset Global ETFs Holdings
47
Mirae Asset Global ETFs Holdings
Hong Kong
$143M +$18.8M +495,819 +15%
National Pension Service
48
National Pension Service
South Korea
$138M +$14.8M +390,662 +12%
MMA
49
Mizuho Markets Americas
New York
$137M -$20M -528,622 -13%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$131M -$31.3M -827,655 -19%
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