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Freeport-McMoran
FCX

Overview Fund Activity

1,433 hedge funds and large institutions have $46.8B invested in Freeport-McMoran in 2025 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 600 increasing their positions, 512 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,433
Holders Change
-28
Holders Change %
-1.92%
% of All Funds
19.46%
Holding in Top 10
26
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+73.33%
% of All Funds
0.35%
New
151
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 %
AWS
501
Atria Wealth Solutions
New York
$2.36M -$262K -6,908 -10%
GP
502
Guardian Partners
Canada
$2.36M +$171K +4,850 +8%
ISB
503
Iowa State Bank
Iowa
$2.36M +$521K +13,759 +28%
KPWS
504
Kestra Private Wealth Services
Texas
$2.35M +$10.4K +275 +0.4%
P
505
&Partners
Tennessee
$2.31M +$326K +8,492 +16%
LGF
506
LGT Group Foundation
Liechtenstein
$2.29M -$5.71M -150,737 -71%
EF
507
Empirical Finance
Pennsylvania
$2.29M +$42.3K +1,118 +2%
CGIM
508
Capital Group Investment Management
Singapore
$2.29M +$66.3K +1,750 +3%
SB
509
SIG Brokerage
New York
$2.29M -$1.72M -45,452 -43%
TRCT
510
Tower Research Capital (TRC)
New York
$2.29M -$2.53M -64,754 -52%
HF
511
HRT Financial
New York
$2.28M -$725K -19,161 -24%
LSPW
512
Lake Street Private Wealth
Illinois
$2.27M +$18.4K +486 +0.8%
FCH
513
Freestone Capital Holdings
Washington
$2.26M -$251K -6,631 -10%
PWM
514
Perigon Wealth Management
California
$2.26M -$552K -14,586 -20%
QPWM
515
Quadrant Private Wealth Management
Pennsylvania
$2.25M +$1.71M +45,036 +310%
KF
516
KKM Financial
Illinois
$2.24M +$2.24M +59,067 New
KIA
517
KCM Investment Advisors
California
$2.21M -$199K -5,253 -8%
DLCIG
518
D.L. Carlson Investment Group
New Hampshire
$2.18M -$118K -3,123 -5%
ALMGDA
519
AG2R La Mondiale Gestion d'Actifs
France
$2.16M +$2.16M +56,138 New
SI
520
Stephens Inc
Arkansas
$2.15M +$88.9K +2,348 +4%
SCA
521
Snowden Capital Advisors
New York
$2.15M -$275K -7,256 -11%
SM
522
Sensible Money
Arizona
$2.12M +$305K +8,044 +17%
BMSSC
523
B. Metzler seel. Sohn & Co
Germany
$2.1M -$25.6K -676 -1%
CGH
524
Crossmark Global Holdings
Texas
$2.09M +$27.1K +716 +1%
NP
525
Ninepoint Partners
Ontario, Canada
$2.08M +$2.08M +55,000 New
19 20
21
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