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Freeport-McMoran
FCX

Overview Fund Activity

1,434 hedge funds and large institutions have $46.8B invested in Freeport-McMoran in 2025 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 600 increasing their positions, 512 reducing their positions, and 148 closing their positions.

Holders
1,434
Holders Change
-27
Holders Change %
-1.85%
% of All Funds
19.48%
Holding in Top 10
26
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+73.33%
% of All Funds
0.35%
New
152
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
1
Bank of America
North Carolina
$1.38B
2
Franklin Resources
2
Franklin Resources
California
$1.38B
3
CAM
3
Crake Asset Management
United Kingdom
$224M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.42B
5
CHP
5
Castle Hook Partners
New York
$208M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.24B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$936M
3
CWP
3
Capital Wealth Planning
Florida
$1.11M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$49.2M
5
BlackRock
5
BlackRock
New York
$4.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$127M -$36.3M -960,001 -22%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$124M -$594K -15,681 -0.5%
Raymond James Financial
53
Raymond James Financial
Florida
$120M -$13.9M -367,493 -10%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$119M +$16.9M +446,530 +17%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$118M -$26.7M -707,062 -18%
PL
56
Perpetual Ltd
Australia
$112M +$46.6M +1,230,520 +72%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111M -$2.31M -61,134 -2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$104M -$979K -25,860 -0.9%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$102M +$102M +2,706,310 New
PF
60
Phoenix Financial
Israel
$100M +$93.1M +2,459,598 +1,355%
Wells Fargo
61
Wells Fargo
California
$99.6M +$3.65M +96,496 +4%
Primecap Management
62
Primecap Management
California
$97.5M -$14.5M -382,416 -13%
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$97.3M +$6.88M +182,338 +8%
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$96.7M +$9.54M +252,092 +11%
Swedbank
65
Swedbank
Sweden
$94.5M +$2.29M +60,543 +2%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$94.4M +$3.21M +84,660 +4%
KeyBank National Association
67
KeyBank National Association
Ohio
$94.3M -$29.4K -777 -0%
Millennium Management
68
Millennium Management
New York
$94.1M -$33.8M -893,842 -26%
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$91.4M -$4.49M -118,473 -5%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$91.1M +$50.4M +1,330,722 +124%
RP
71
Regal Partners
Australia
$85.7M +$10M +264,877 +13%
Citadel Advisors
72
Citadel Advisors
Florida
$85M +$32.4M +856,205 +62%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$83.9M -$2.27M -59,829 -3%
VanEck Associates
74
VanEck Associates
New York
$83.4M -$30.9M -815,118 -27%
OCM
75
Oaktree Capital Management
California
$83M +$16.2M +428,105 +24%
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