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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 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,494
Holders Change
+60
Holders Change %
+4.18%
% 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
115
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 %
NG
701
Norden Group
Utah
$1.13M -$82K -1,892 -7%
IWM
702
IHT Wealth Management
Illinois
$1.12M -$2.69K -62 -0.2%
WHC
703
Wulff, Hansen & Co
California
$1.12M +$30.3K +700 +3%
CCM
704
Coldstream Capital Management
Washington
$1.11M -$37.6K -868 -3%
DAS
705
Dynamic Advisor Solutions
Arizona
$1.1M +$12K +276 +1%
STA
706
Summit Trail Advisors
New York
$1.1M +$417K +9,609 +61%
IIM
707
INTECH Investment Management
Florida
$1.09M +$313K +7,211 +40%
LNWTC
708
Laird Norton Wetherby Trust Company
Washington
$1.08M – – –
MHP
709
Manatuck Hill Partners
Connecticut
$1.08M +$1.08M +25,000 New
FFB
710
First Financial Bankshares
Texas
$1.08M +$1.08M +25,000 New
HBT
711
Hills Bank & Trust
Iowa
$1.07M -$30.6K -707 -3%
LCM
712
Landscape Capital Management
New Jersey
$1.07M +$1.07M +24,731 New
DAS
713
Diversify Advisory Services
Utah
$1.07M +$214K +5,087 +25%
AWM
714
Axxcess Wealth Management
California
$1.06M +$61.6K +1,422 +6%
EH
715
Equitable Holdings
New York
$1.06M +$85.1K +1,963 +9%
NS
716
NBC Securities
Alabama
$1.06M +$8.02K +185 +0.8%
MC
717
Maverick Capital
Texas
$1.06M – – –
AC
718
Avestar Capital
New York
$1.05M +$245K +5,653 +30%
BB
719
Busey Bank
Illinois
$1.05M -$94.4K -2,177 -8%
FFA
720
Founders Financial Alliance
North Carolina
$1.05M -$163K -3,768 -13%
GI
721
GAMMA Investing
California
$1.05M +$56.9K +1,313 +6%
MIC
722
Meridian Investment Counsel
California
$1.05M +$4.34K +100 +0.4%
SVWAG
723
Sound View Wealth Advisors Group
Georgia
$1.04M -$801K -18,472 -43%
PCIA
724
Prime Capital Investment Advisors
Kansas
$1.04M -$73K -1,684 -7%
SACTSONJ
725
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.04M – – –
27 28
29
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