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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 %
JSW
751
Journey Strategic Wealth
New Jersey
$915K +$649K +14,965 +244%
TA
752
TFG Advisers
Michigan
$911K -$35.5K -819 -4%
EGA
753
Eagle Global Advisors
Texas
$908K – – –
GS
754
GTS Securities
New York
$902K +$266K +6,130 +42%
TSS
755
Two Sigma Securities
New York
$901K -$564K -13,009 -38%
QL
756
Quarry LP
New York
$897K +$742K +17,124 +479%
WSFS
757
Wilmington Savings Fund Society
Delaware
$896K -$315K -7,264 -26%
BAM
758
Byrne Asset Management
New Jersey
$894K -$731K – –
PCM
759
Prelude Capital Management
New York
$891K -$681K -15,701 -43%
WSC
760
Wellington Shields & Co
New York
$890K -$34.7K -800 -4%
Koshinski Asset Management
761
Koshinski Asset Management
Illinois
$888K -$191K -4,401 -18%
BTWM
762
Baker Tilly Wealth Management
Wisconsin
$886K -$31.9K -736 -3%
MG
763
Mather Group
Illinois
$885K -$64.9K -1,497 -7%
Envestnet Portfolio Solutions
764
Envestnet Portfolio Solutions
Illinois
$885K -$129K -2,965 -13%
FTWA
765
Fifth Third Wealth Advisors
Ohio
$884K +$53.7K +1,239 +6%
NW
766
NewEdge Wealth
Pennsylvania
$880K +$113K +2,769 +15%
VWM
767
Venturi Wealth Management
Texas
$867K -$253K -5,829 -23%
AIM
768
Ausbil Investment Management
Australia
$867K +$117K +2,700 +16%
UBP
769
Union Bancaire Privee
Switzerland
$846K -$968K -25,564 -53%
LWANC
770
Laurel Wealth Advisors (North Carolina)
North Carolina
$843K +$826K +35,822 +4,955%
MYLI
771
Meiji Yasuda Life Insurance
Japan
$841K – – –
OIAM
772
OFI Invest Asset Management
France
$841K -$30.6M -828,034 -97%
CFG
773
Cooper Financial Group
California
$838K +$161K +3,703 +24%
AIP
774
Alexis Investment Partners
Texas
$835K +$835K +19,042 New
QI
775
Qtron Investments
Massachusetts
$830K – – –
29 30
31
32 33