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Freeport-McMoran
FCX

Overview Fund Activity

1,494 hedge funds and large institutions have $53B invested in Freeport-McMoran in 2025 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 595 increasing their positions, 524 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,494
Holders Change
+61
Holders Change %
+4.26%
% of All Funds
20.03%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.29%
New
195
Increased
595
Reduced
524
Closed
114
Calls
$2.03B
Puts
$2.02B
Net Calls
+$3.93M
Net Calls Change
-$1.09B

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$844M
2
DZ Bank
DZ Bank
Germany
+$359M
3
Citadel Advisors
Citadel Advisors
Florida
+$179M
4
MMC
Mizuho Markets Cayman
Cayman Islands
+$159M
5
CAM
Crake Asset Management
United Kingdom
+$156M

Top Sellers

1
Amundi
Amundi
France
-$1.04B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$212M
3
Citigroup
Citigroup
New York
-$155M
4
MMA
Mizuho Markets Americas
New York
-$137M
5
BlackRock
BlackRock
New York
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAG
676
VisionPoint Advisory Group
Texas
$1.26M +$1.26M +29,092 New
FPAS
677
Focus Partners Advisor Solutions
Missouri
$1.26M +$862K +19,874 +217%
PCM
678
Princeton Capital Management
New Jersey
$1.24M +$119K +2,735 +11%
SCI
679
Stableford Capital II
Arizona
$1.24M -$65.1K -1,450 -5%
NFC
680
Northeast Financial Consultants
Connecticut
$1.24M -$17.3K -400 -1%
LJAC
681
L.J. Altfest & Co
New York
$1.24M +$1.24M +28,508 New
GA
682
GoalVest Advisory
New York
$1.23M -$477 -11 -0%
MCM
683
Moore Capital Management
New York
$1.22M -$5.36M -123,727 -81%
CIBC Private Wealth Group
684
CIBC Private Wealth Group
Georgia
$1.18M +$46.8K +1,079 +4%
CHAM
685
Clear Harbor Asset Management
Connecticut
$1.17M +$103K +2,370 +10%
GWM
686
Gibbs Wealth Management
Georgia
$1.17M +$1.17M +27,042 New
EP
687
Edgestream Partners
New Jersey
$1.17M +$1.17M +27,011 New
CFO
688
Callan Family Office
Pennsylvania
$1.17M +$815K +18,803 +230%
PHK
689
Point72 Hong Kong
Hong Kong
$1.17M +$1.17M +26,960 New
LNWWM
690
Laird Norton Wetherby Wealth Management
California
$1.17M +$1.17M +26,952 New
CI
691
Cherokee Insurance
Michigan
$1.16M – – –
VMMCI
692
V. M. MANNING & CO., INC.
South Carolina
$1.16M +$1.16M +26,005 New
WBC
693
Westpac Banking Corp
Australia
$1.15M -$1.76M -40,545 -60%
CM
694
CoreCommodity Management
Connecticut
$1.15M -$2.89M -66,576 -72%
CCM
695
Connective Capital Management
California
$1.15M +$1.15M +26,436 New
MAS
696
Meeder Advisory Services
Ohio
$1.14M -$269K -6,211 -19%
CWM
697
Compass Wealth Management
Connecticut
$1.14M -$281K -6,485 -20%
IAIM
698
International Assets Investment Management
Florida
$1.14M -$213K -4,921 -16%
SWM
699
Shelton Wealth Management
Texas
$1.13M -$66.5K -1,534 -6%
FFA
700
Fairfield Financial Advisors
Massachusetts
$1.13M -$234K -5,396 -17%
26 27
28
29 30