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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 %
MCM
651
Mengis Capital Management
Oregon
$1.13M +$75K +1,981 +7%
AC
652
Allstate Corporation
Illinois
$1.13M -$435K -11,479 -28%
PP
653
Pacifica Partners
Canada
$1.12M -$9.05K -270 -0.8%
FFS
654
Founders Financial Securities
Maryland
$1.12M +$189K +5,076 +20%
CWP
655
Capital Wealth Planning
Florida
$1.11M -$283M -7,481,797 -100%
MYAM
656
Meiji Yasuda Asset Management
Japan
$1.11M -$1.71M -45,044 -61%
TAM
657
Titleist Asset Management
Texas
$1.1M +$19.6K +517 +2%
NFC
658
Northeast Financial Consultants
Connecticut
$1.1M – – –
HT
659
Headlands Technologies
Illinois
$1.09M -$1.66M -43,901 -60%
CA
660
Clearstead Advisors
Ohio
$1.09M +$258K +6,817 +31%
DC
661
Davenport & Co
Virginia
$1.08M -$5.66M -149,546 -84%
GA
662
GoalVest Advisory
New York
$1.07M +$133K +3,511 +14%
PL
663
Polianta Ltd
Jersey
$1.07M +$1.07M +28,200 New
1C
664
111 Capital
France
$1.07M +$567K +14,969 +113%
FFA
665
Founders Financial Alliance
North Carolina
$1.06M +$112K +2,969 +12%
TA
666
TCM Advisors
West Virginia
$1.06M -$1.09M – –
CCA
667
Catalyst Capital Advisors
New York
$1.06M +$269K +7,100 +34%
WSFS
668
Wilmington Savings Fund Society
Delaware
$1.06M +$491K +12,976 +87%
NG
669
Norden Group
Utah
$1.05M +$129K +3,405 +14%
SWM
670
Shelton Wealth Management
Texas
$1.05M +$60K +1,584 +6%
QCG
671
Quadrant Capital Group
Ohio
$1.05M +$487K +12,870 +87%
PPWP
672
Proquility Private Wealth Partners
Nevada
$1.04M +$1.04M +27,530 New
SG
673
StoneX Group
New York
$1.03M +$56.2K +1,484 +6%
FFA
674
Farther Finance Advisors
California
$1.02M +$49.9K +1,308 +5%
PAS
675
Park Avenue Securities
New York
$1.02M +$50.8K +1,341 +5%
25 26
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