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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 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,494
Holders Change
+61
Holders Change %
+4.26%
% 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
114
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 %
BBI
726
Baxter Bros Inc
Connecticut
$1.03M -$128K -2,950 -11%
TA
727
TCM Advisors
West Virginia
$1.03M -$1.06M – –
PVM
728
Palogic Value Management
Texas
$1.03M +$4.42K +102 +0.4%
WIS
729
Wright Investors Service
Connecticut
$1.01M +$364K +8,404 +56%
NP
730
NorthRock Partners
Minnesota
$1.01M +$375K +8,653 +59%
GT
731
Greenleaf Trust
Michigan
$1M -$128K -2,962 -11%
PA
732
Profund Advisors
Maryland
$993K -$148K -3,419 -13%
AF
733
Allworth Financial
California
$991K +$447K +10,303 +82%
SWA
734
Stratos Wealth Advisors
Ohio
$991K +$991K +22,853 New
AWM
735
AE Wealth Management
Kansas
$987K +$138K +3,178 +16%
AWS
736
Atria Wealth Solutions
New York
$978K -$1.76M -40,044 -64%
LSIA
737
LaSalle St. Investment Advisors
Illinois
$972K +$477 +11 +0%
CMI
738
Clare Market Investments
Texas
$951K +$951K +21,931 New
MOS
739
MGO One Seven
Ohio
$950K +$44.6K +1,029 +5%
AA
740
Armis Advisers
Georgia
$950K +$518K +11,178 +120%
TCOT
741
Trust Company of Toledo
Ohio
$948K -$11.4K -262 -1%
JIP
742
Jaffetilchin Investment Partners
Florida
$942K -$129K -2,979 -12%
EFS
743
Essex Financial Services
Connecticut
$941K +$110K +2,530 +13%
RIM
744
RW Investment Management
Idaho
$937K -$8.67K -200 -0.9%
HIMS
745
Hager Investment Management Services
New Hampshire
$935K +$41K +946 +5%
IAM
746
Ion Asset Management
Israel
$933K -$3.47M -80,000 -79%
VFA
747
Valeo Financial Advisors
Indiana
$929K -$8.97K -207 -1%
SM
748
Sciencast Management
New Jersey
$929K -$797K -18,387 -46%
BOH
749
Bank of Hawaii
Hawaii
$928K +$635K +14,652 +217%
PI
750
PFG Investments
New York
$917K -$152K -3,497 -14%
28 29
30
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