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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 %
WCAMG
576
Woodard & Company Asset Management Group
North Carolina
$1.64M +$265K +6,987 +19%
SVWAG
577
Sound View Wealth Advisors Group
Georgia
$1.61M +$286K +7,564 +22%
OCBCO
578
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.6M +$1.16M +29,082 +268%
BEI
579
Benjamin Edwards Inc
Missouri
$1.59M -$433K -11,424 -21%
JSSH
580
J. Safra Sarasin Holding
$1.58M +$120K +3,160 +8%
KRSITF
581
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.58M +$184K +4,862 +13%
GC
582
Guidance Capital
Kentucky
$1.55M +$77.6K +2,063 +5%
CIM
583
CIM Investment Management
Pennsylvania
$1.54M -$1.02K -27 -0.1%
IMCOOI
584
Investment Management Corp of Ontario (IMCO)
Canada
$1.54M -$1.66M -43,781 -52%
PI
585
PGGM Investments
Netherlands
$1.53M – – –
HAG
586
HighPoint Advisor Group
Illinois
$1.53M -$269K -7,239 -15%
FT
587
Fiduciary Trust
Massachusetts
$1.53M +$304K +8,021 +25%
CBOR
588
Community Bank of Raymore
Missouri
$1.52M – – –
RPC
589
Rossmore Private Capital
Connecticut
$1.51M -$11.5K -303 -0.8%
SM
590
Sciencast Management
New Jersey
$1.51M -$950K -25,098 -39%
CB
591
Community Bank
New York
$1.5M +$234K +6,188 +19%
AWA
592
Arkadios Wealth Advisors
Georgia
$1.5M +$103K +2,731 +7%
SWP
593
Stratos Wealth Partners
Ohio
$1.49M -$29.5K -779 -2%
PCTC
594
Perkins Coie Trust Company
Washington
$1.48M -$82.9K -2,189 -5%
AW
595
Alaethes Wealth
Nevada
$1.46M +$73.6K +1,943 +5%
MC
596
Machina Capital
France
$1.45M +$274K +7,237 +23%
CC
597
Centiva Capital
New York
$1.44M -$1.36M -35,927 -49%
PCM
598
Parsons Capital Management
Rhode Island
$1.44M -$1.09M -28,800 -43%
PA
599
Parallel Advisors
California
$1.44M -$144K -3,816 -9%
PP
600
Pingora Partners
Wyoming
$1.43M +$113K +2,990 +9%
22 23
24
25 26