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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 %
CTC
601
Central Trust Company
Missouri
$1.43M -$419K -11,076 -23%
MS
602
Maven Securities
Jersey
$1.43M -$265K -6,992 -16%
Jones Financial Companies
603
Jones Financial Companies
Missouri
$1.4M +$240K +6,265 +21%
MFG
604
Merit Financial Group
Georgia
$1.38M +$378K +9,996 +38%
PCM
605
Prelude Capital Management
New York
$1.37M -$539K -14,237 -28%
SI
606
Sprott Inc
Ontario, Canada
$1.37M -$3.48K -92 -0.3%
DIA
607
Dana Investment Advisors
Wisconsin
$1.36M -$117K -3,102 -8%
SPC
608
Sigma Planning Corp
Michigan
$1.35M -$154K -4,075 -10%
MWM
609
Moran Wealth Management
Florida
$1.35M +$115K +3,030 +9%
AI
610
ArchPoint Investors
Florida
$1.33M – – –
ACM
611
Argyle Capital Management
Pennsylvania
$1.33M +$288K +7,604 +28%
JF
612
Jump Financial
Illinois
$1.33M -$5.4M -142,536 -80%
BIM
613
Baldwin Investment Management
Pennsylvania
$1.3M +$43.9K +1,160 +3%
MFWP
614
Mosaic Family Wealth Partners
Missouri
$1.3M -$90.9K -2,400 -7%
PS
615
Principal Securities
Iowa
$1.3M +$4.76K +125 +0.4%
CIA
616
Concurrent Investment Advisors
Florida
$1.29M +$104K +2,756 +9%
Bessemer Group
617
Bessemer Group
New Jersey
$1.29M -$76.5K -2,020 -6%
TSS
618
Two Sigma Securities
New York
$1.28M +$1.28M +33,797 New
AWM
619
Apollon Wealth Management
South Carolina
$1.28M -$220K -5,802 -15%
HCA
620
Harbor Capital Advisors
Illinois
$1.27M -$684K -18,069 -35%
KWA
621
Kingswood Wealth Advisors
California
$1.26M +$11.7K +310 +0.9%
USAA
622
United Services Automobile Association
Texas
$1.26M – – –
KIA
623
Knollwood Investment Advisory
Maryland
$1.24M – – –
RIL
624
Rothschild Investment LLC
Illinois
$1.24M -$36.4K -961 -3%
CWM
625
Compass Wealth Management
Connecticut
$1.24M -$341K -9,006 -22%
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