FCX icon

Freeport-McMoran

1,500 hedge funds and large institutions have $53B invested in Freeport-McMoran in 2025 Q2 according to their latest regulatory filings, with 197 funds opening new positions, 596 increasing their positions, 526 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.57% more ownership

Funds ownership: 84.51%85.08% (+0.57%)

0% more call options, than puts

Call options by funds: $2.03B | Put options by funds: $2.02B

12% less funds holding in top 10

Funds holding in top 10: 2623 (-3)

Holders
1,500
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.03B
Puts
$2.02B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSWM
526
Mader & Shannon Wealth Management
Missouri
$2.33M
BCI
527
Brinker Capital Investments
Pennsylvania
$2.33M
OQS
528
Occudo Quantitative Strategies
Florida
$2.32M
SAI
529
Systematic Alpha Investments
New Jersey
$2.3M
CGH
530
Crossmark Global Holdings
Texas
$2.3M
LAM
531
LOM Asset Management
$2.3M
MCC
532
Malaga Cove Capital
California
$2.29M
Fayez Sarofim & Co
533
Fayez Sarofim & Co
Texas
$2.28M
CMTU
534
Capital Markets Trading (UK)
United Kingdom
$2.27M
JWM
535
Jeppson Wealth Management
California
$2.27M
TMAM
536
Tokio Marine Asset Management
Japan
$2.24M
OAC
537
OMERS Administration Corp
Ontario, Canada
$2.22M
AC
538
Aldebaran Capital
Indiana
$2.21M
Lido Advisors
539
Lido Advisors
California
$2.19M
JF
540
Jump Financial
Illinois
$2.17M
EF
541
Empirical Finance
Pennsylvania
$2.17M
RCAP
542
Resolute Capital Asset Partners
Colorado
$2.17M
ICM
543
Intrepid Capital Management
Florida
$2.16M
OC
544
Oarsman Capital
Wisconsin
$2.16M
G
545
GenTrust
Florida
$2.16M
Allianz Asset Management
546
Allianz Asset Management
Germany
$2.15M
Robeco Institutional Asset Management
547
Robeco Institutional Asset Management
Netherlands
$2.15M
IPAM
548
ICICI Prudential Asset Management
India
$2.14M
AFG
549
Atomi Financial Group
New York
$2.14M
ATC
550
Argent Trust Co
Tennessee
$2.13M