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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 %
VFA
726
Valeo Financial Advisors
Indiana
$820K -$6.48K -171 -0.8%
WSC
727
Wellington Shields & Co
New York
$808K +$34.1K +900 +4%
BTWM
728
Baker Tilly Wealth Management
Wisconsin
$801K +$187K +4,950 +31%
EGA
729
Eagle Global Advisors
Texas
$793K +$71.9K +1,900 +10%
HW
730
Hancock Whitney
Mississippi
$792K +$135K +3,578 +21%
MOS
731
MGO One Seven
Ohio
$791K +$174K +4,589 +28%
GIM
732
Generali Investments Management
Slovenia
$790K +$197K +5,216 +33%
HIMS
733
Hager Investment Management Services
New Hampshire
$780K +$37.3K +985 +5%
WANY
734
Wealthspire Advisors (New York)
New York
$769K +$340K +8,992 +79%
Luther King Capital Management (LKCM)
735
Luther King Capital Management (LKCM)
Texas
$769K – – –
SFA
736
Souders Financial Advisors
Ohio
$765K -$1.6M -42,257 -68%
CIBC Private Wealth Group
737
CIBC Private Wealth Group
Georgia
$764K -$303K -10,358 -28%
EHWM
738
Eads & Heald Wealth Management
Georgia
$759K -$1.51K -40 -0.2%
BMCM
739
Black Maple Capital Management
Wisconsin
$757K – – –
TPA
740
Trivium Point Advisory
Connecticut
$757K -$63.8K -1,684 -8%
DAS
741
Diversify Advisory Services
Utah
$756K +$109K +2,943 +17%
MWM
742
Mattern Wealth Management
Kansas
$755K -$18.9K -500 -2%
IAA
743
Independent Advisor Alliance
North Carolina
$745K +$9.54K +252 +1%
AWM
744
AE Wealth Management
Kansas
$742K +$62.9K +1,661 +9%
AM
745
AGF Management
Ontario, Canada
$741K +$539K +14,237 +267%
MYLI
746
Meiji Yasuda Life Insurance
Japan
$735K -$32.4K -856 -4%
BAM
747
Byrne Asset Management
New Jersey
$731K -$736K -19,325 Closed
BCV
748
Banque Cantonale Vaudoise
Switzerland
$731K +$731K +19,298 New
EFS
749
Essex Financial Services
Connecticut
$726K +$21.2K +561 +3%
FTWA
750
Fifth Third Wealth Advisors
Ohio
$725K -$128K -3,368 -15%
28 29
30
31 32