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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 %
BBI
676
Baxter Bros Inc
Connecticut
$1.01M -$341K -9,000 -25%
CI
677
Cherokee Insurance
Michigan
$1.01M – – –
CCIA
678
Campbell & Co Investment Adviser
Maryland
$1.01M +$1.01M +26,667 New
VI
679
Vestcor Inc
New Brunswick, Canada
$1.01M +$2.2K +58 +0.2%
CCM
680
Coldstream Capital Management
Washington
$1M +$31.9K +842 +3%
BB
681
Busey Bank
Illinois
$1M +$15.4K +408 +2%
PA
682
Profund Advisors
Maryland
$997K -$197K -5,193 -16%
SSA
683
Schonfeld Strategic Advisors
New York
$991K -$7.17M -189,431 -88%
GT
684
Greenleaf Trust
Michigan
$988K +$12K +316 +1%
IWM
685
IHT Wealth Management
Illinois
$985K +$40.1K +1,060 +4%
PCM
686
Princeton Capital Management
New Jersey
$984K +$10.4K +275 +1%
VWM
687
Venturi Wealth Management
Texas
$978K -$157K -4,134 -14%
PCIA
688
Prime Capital Investment Advisors
Kansas
$975K -$4.22M -111,450 -81%
HBT
689
Hills Bank & Trust
Iowa
$964K +$9.31K +246 +1%
MSA
690
MUFG Securities Americas
New York
$963K +$160K +4,227 +20%
SCI
691
Stableford Capital II
Arizona
$959K +$190K +5,788 +25%
DAS
692
Dynamic Advisor Solutions
Arizona
$954K +$43K +1,137 +5%
WHC
693
Wulff, Hansen & Co
California
$950K – – –
GWM
694
Geneos Wealth Management
Colorado
$948K +$586K +11,812 +162%
LNWTC
695
Laird Norton Wetherby Trust Company
Washington
$947K -$381K -10,052 -29%
Koshinski Asset Management
696
Koshinski Asset Management
Illinois
$942K +$183K +4,821 +24%
JIP
697
Jaffetilchin Investment Partners
Florida
$936K +$555K +14,661 +146%
CHAM
698
Clear Harbor Asset Management
Connecticut
$935K +$606K +16,000 +184%
PI
699
PFG Investments
New York
$933K +$66K +1,742 +8%
MP
700
McDonald Partners
Ohio
$929K +$178K +4,700 +24%
26 27
28
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