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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 %
IPAM
551
ICICI Prudential Asset Management
India
$1.87M – – –
FFBTD
552
First Financial Bank - Trust Division
Ohio
$1.86M +$6.47K +171 +0.3%
BCI
553
Brinker Capital Investments
Pennsylvania
$1.86M +$78.5K +2,073 +4%
OPS
554
Orion Portfolio Solutions
Nebraska
$1.86M +$78.5K +2,073 +4%
NFG
555
Nations Financial Group
Iowa
$1.86M +$323K +8,537 +21%
UBP
556
Union Bancaire Privee
Switzerland
$1.86M +$1.09M +28,104 +142%
KWM
557
Keebeck Wealth Management
Illinois
$1.85M +$25.9K +685 +1%
TMAM
558
Tokio Marine Asset Management
Japan
$1.85M +$108K +2,854 +6%
AFG
559
Atomi Financial Group
New York
$1.85M +$67.5K +1,784 +4%
Squarepoint
560
Squarepoint
New York
$1.84M -$37.6M -993,409 -95%
AI
561
Aperture Investors
New York
$1.83M -$610K -16,114 -25%
ATC
562
Argent Trust Co
Tennessee
$1.82M +$19.6K +518 +1%
CIC
563
Carnegie Investment Counsel
Ohio
$1.81M +$315K +10,379 +21%
PA
564
Procyon Advisors
Connecticut
$1.73M +$308K +8,131 +22%
NMIMC
565
Northwestern Mutual Investment Management Company
Wisconsin
$1.73M +$3.14K +83 +0.2%
PHS
566
Pekin Hardy Strauss
Illinois
$1.73M -$753K -19,882 -30%
ICM
567
Intrepid Capital Management
Florida
$1.72M +$334K +8,828 +24%
AAM
568
Advisors Asset Management
Colorado
$1.71M -$29.5K -779 -2%
ITC
569
Inspire Trust Company
Nevada
$1.7M +$408K +10,780 +32%
HCM
570
Hollencrest Capital Management
California
$1.7M – – –
JSC
571
Jackson Square Capital
California
$1.7M +$1.7M +44,883 New
RWP
572
RWA Wealth Partners
Massachusetts
$1.69M -$157K -4,156 -9%
BFM
573
Boothbay Fund Management
New York
$1.69M +$510K +13,481 +43%
MC
574
Moors & Cabot
Massachusetts
$1.66M +$14K +370 +0.9%
SFCL
575
Strengthening Families & Communities LLC
Massachusetts
$1.64M +$73.2K +1,892 +5%
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