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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 %
PMAM
626
Picton Mahoney Asset Management
Ontario, Canada
$1.24M -$22.7K -600 -2%
BFS
627
Bradley Foster & Sargent
Connecticut
$1.24M -$47.9K -1,264 -4%
MAS
628
Meeder Advisory Services
Ohio
$1.23M +$19.2K +506 +2%
BWM
629
BigSur Wealth Management
Florida
$1.23M – – –
HIP
630
HUB Investment Partners
Texas
$1.23M -$228K -6,013 -16%
FG
631
Foster Group
Iowa
$1.22M -$7.57K -200 -0.6%
RFM
632
Royal Fund Management
Florida
$1.22M +$179K +4,720 +17%
SFA
633
Sequoia Financial Advisors
Ohio
$1.21M +$74.5K +1,969 +7%
HWMO
634
Heritage Wealth Management (Ohio)
Ohio
$1.2M -$13.4K -354 -1%
WAM
635
Weatherly Asset Management
California
$1.2M -$33.1K -874 -3%
FFA
636
Fairfield Financial Advisors
Massachusetts
$1.19M -$289K -7,632 -20%
EBT
637
Enterprise Bank & Trust
Massachusetts
$1.19M -$17.8K -470 -1%
EDRH
638
Edmond de Rothschild Holding
Switzerland
$1.19M – – –
MA
639
MONECO Advisors
Connecticut
$1.19M -$42.8K -1,131 -3%
IAIM
640
International Assets Investment Management
Florida
$1.18M +$88.4K +2,334 +8%
EI
641
Ethic Inc
New York
$1.17M +$173K +4,546 +17%
LB
642
Legacy Bridge
Iowa
$1.17M +$29.5K +780 +3%
HWA
643
HCR Wealth Advisors
California
$1.15M -$15.7K -414 -1%
RPCONE
644
Retirement Planning Company of New England
Rhode Island
$1.14M +$45.3K +1,197 +4%
PWG
645
Portside Wealth Group
Utah
$1.14M +$231K +6,092 +25%
FM
646
Freemont Management
Switzerland
$1.14M – – –
TC
647
Tejara Capital
United Kingdom
$1.14M +$1.14M +30,000 New
HWM
648
HB Wealth Management
Georgia
$1.14M +$101K +2,676 +10%
SIG
649
Stonegate Investment Group
Alabama
$1.14M -$94.3K -2,492 -8%
S
650
SignatureFD
Georgia
$1.13M -$96.1K -2,537 -8%
24 25
26
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