FCX icon

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 %
SFI
526
Siemens Fonds Invest
Germany
$2.08M +$16.9K +447 +0.8%
GAM
527
Groupama Asset Management
France
$2.07M -$221K -5,748 -10%
WS
528
Wedbush Securities
California
$2.07M -$198K -5,236 -9%
MCC
529
Malaga Cove Capital
California
$2.07M +$8.44K +223 +0.4%
BHA
530
Beech Hill Advisors
New York
$2.07M +$125K +3,300 +6%
TPWM
531
Twelve Points Wealth Management
Massachusetts
$2.04M +$359K +9,489 +21%
MSWM
532
Mader & Shannon Wealth Management
Missouri
$2.03M +$954K +25,206 +89%
CAM
533
Close Asset Management
United Kingdom
$2.02M -$373K -9,850 -16%
SAI
534
Systematic Alpha Investments
New Jersey
$2.01M – – –
VF
535
Virtu Financial
New York
$2.01M -$650K -17,172 -24%
Fayez Sarofim & Co
536
Fayez Sarofim & Co
Texas
$1.99M -$28.6K -756 -1%
TCM
537
Teza Capital Management
Illinois
$1.99M +$498K +13,161 +33%
HI
538
Horizon Investments
North Carolina
$1.98M -$1.91M -50,669 -49%
LF
539
Longbow Finance
Switzerland
$1.98M +$684K +18,066 +53%
AC
540
Aldebaran Capital
Indiana
$1.95M +$752K +19,860 +63%
IWC
541
Integrated Wealth Concepts
Massachusetts
$1.95M +$19K +503 +1%
OAC
542
OMERS Administration Corp
Ontario, Canada
$1.94M -$328K -8,652 -14%
SF
543
Summit Financial
New Jersey
$1.94M +$18.7K +493 +1%
OTL
544
Oak Thistle LLC
New York
$1.92M +$1.92M +50,831 New
OC
545
Oarsman Capital
Wisconsin
$1.92M +$62.1K +1,640 +3%
EAM
546
Erste Asset Management
Austria
$1.9M +$384K +10,000 +25%
CFG
547
Citizens Financial Group
Rhode Island
$1.9M -$5.12M -135,366 -73%
JWM
548
Jeppson Wealth Management
California
$1.89M +$289K +7,646 +18%
G
549
GenTrust
Florida
$1.88M -$19.2K -507 -1%
PIMJS
550
PKO Investment Management Joint-Stock
Poland
$1.88M -$18.9K -500 -1%
20 21
22
23 24