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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 %
Raymond James Financial
51
Raymond James Financial
Florida
$144M +$6.71M +154,801 +5%
CHP
52
Castle Hook Partners
New York
$138M -$99.6M -2,296,857 -42%
Deutsche Bank
53
Deutsche Bank
Germany
$133M -$60.5M -1,396,216 -31%
Jane Street
54
Jane Street
New York
$128M -$40.2M -927,167 -24%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$128M +$37.2M +859,050 +41%
National Pension Service
56
National Pension Service
South Korea
$127M -$31.2M -720,644 -20%
TIM
57
Thornburg Investment Management
New Mexico
$126M +$3.11M +71,645 +3%
RP
58
Regal Partners
Australia
$124M +$26.1M +601,518 +27%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$123M -$13.2M -303,062 -10%
Mitsubishi UFJ Asset Management
60
Mitsubishi UFJ Asset Management
Japan
$119M +$8.45M +194,888 +8%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118M -$8.29M -191,204 -7%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$117M -$18.9M -435,879 -14%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$117M -$2.52M -58,213 -2%
Mirae Asset Global ETFs Holdings
64
Mirae Asset Global ETFs Holdings
Hong Kong
$114M -$50.2M -1,157,833 -31%
Swedbank
65
Swedbank
Sweden
$113M +$4.55M +104,923 +4%
Primecap Management
66
Primecap Management
California
$112M +$668K +15,400 +0.6%
Wells Fargo
67
Wells Fargo
California
$110M -$4.08M -94,079 -4%
Holocene Advisors
68
Holocene Advisors
New York
$109M +$109M +2,512,579 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$107M -$1.06M -24,451 -1%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$106M -$8.08M -182,338 -7%
KeyBank National Association
71
KeyBank National Association
Ohio
$103M -$5.23M -120,710 -5%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$101M +$5.05M +116,413 +5%
LPL Financial
73
LPL Financial
California
$96.2M +$11.8M +271,542 +14%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$95.1M +$11.8M +272,955 +14%
PHAM
75
Pacific Heights Asset Management
California
$94.9M +$650K +15,000 +0.7%
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