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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 %
MC
701
Maverick Capital
Texas
$923K +$541K +14,286 +142%
AWM
702
Accurate Wealth Management
Florida
$921K -$94.7K -2,840 -9%
ACM
703
Avos Capital Management
Washington
$921K +$33.4K +883 +4%
CL
704
Choreo LLC
Illinois
$920K -$84.1K -2,221 -8%
NS
705
NBC Securities
Alabama
$916K +$915K +24,185 +109,932%
BAM
706
Belpointe Asset Management
Nevada
$914K -$412K -10,870 -31%
MIC
707
Meridian Investment Counsel
California
$909K – – –
WAM
708
Wolverine Asset Management
Illinois
$909K +$454K +12,000 +100%
CCG
709
Cloverfields Capital Group
Minnesota
$907K +$23.8K +629 +3%
SACTSONJ
710
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$905K – – –
PVM
711
Palogic Value Management
Texas
$892K +$125K +3,292 +16%
GC
712
GFG Capital
Florida
$887K – – –
Envestnet Portfolio Solutions
713
Envestnet Portfolio Solutions
Illinois
$885K -$493K -13,022 -36%
PAM
714
Paradigm Asset Management
New York
$875K – – –
AWM
715
Axxcess Wealth Management
California
$872K +$268K +7,091 +44%
GI
716
GAMMA Investing
California
$863K +$46.2K +1,219 +6%
EH
717
Equitable Holdings
New York
$851K -$26.1K -690 -3%
LSIA
718
LaSalle St. Investment Advisors
Illinois
$848K +$528K +13,971 +165%
CG
719
Caprock Group
Idaho
$847K -$9.24K -244 -1%
TCOT
720
Trust Company of Toledo
Ohio
$838K +$27.9K +738 +3%
IIC
721
Integrated Investment Consultants
Michigan
$835K -$265 -7 -0%
MG
722
Mather Group
Illinois
$830K +$5.38K +142 +0.7%
TA
723
TFG Advisers
Michigan
$826K -$39.1K -1,033 -5%
RIM
724
RW Investment Management
Idaho
$826K – – –
EAM
725
Everstar Asset Management
North Carolina
$822K +$469K +12,378 +133%
27 28
29
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