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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 %
QI
751
Qtron Investments
Massachusetts
$725K – – –
RWM
752
Ritholtz Wealth Management
New York
$719K +$39.4K +1,041 +6%
CNC
753
Citizens & Northern Corp
Pennsylvania
$718K +$1.86K +49 +0.3%
NW
754
NewEdge Wealth
Pennsylvania
$712K -$667K -17,621 -48%
AC
755
Avestar Capital
New York
$707K +$229K +6,042 +48%
VCP
756
Verus Capital Partners
Arizona
$706K -$945K -24,950 -57%
BBA
757
Baader Bank Aktiengesellschaft
Germany
$699K +$400K +11,380 +134%
QP
758
Quilter Plc
United Kingdom
$696K -$20.6K -545 -3%
PCA
759
Pallas Capital Advisors
Massachusetts
$695K +$695K +18,368 New
WBWA
760
William B. Walkup & Associates
South Carolina
$694K +$51.7K +1,366 +8%
MSFS
761
Main Street Financial Solutions
Pennsylvania
$693K +$693K +18,309 New
GCM
762
Gables Capital Management
Florida
$693K – – –
NSIM
763
North Star Investment Management
Illinois
$689K -$1.95M -51,562 -74%
ACS
764
Archford Capital Strategies
Illinois
$689K +$2.84K +75 +0.4%
WFAG
765
Worth Financial Advisory Group
North Carolina
$686K -$368K -9,708 -35%
VA
766
VestGen Advisors
Illinois
$684K +$684K +18,061 New
HFM
767
Hartford Financial Management
Connecticut
$682K +$23.2K +613 +4%
IIM
768
INTECH Investment Management
Florida
$680K -$257K -6,799 -27%
SPS
769
Susquehanna Portfolio Strategies
Pennsylvania
$674K +$674K +17,800 New
IAMOG
770
Investors Asset Management of Georgia
Georgia
$670K +$58.3K +1,537 +10%
JWCA
771
J.W. Cole Advisors
Florida
$668K +$197K +5,211 +42%
DWM
772
Diversify Wealth Management
Utah
$663K +$52.5K +1,412 +9%
WMP
773
Wealth Management Partners
Arizona
$659K -$71K -1,874 -10%
BPC
774
Bearing Point Capital
Minnesota
$656K +$440K +11,630 +204%
OGC
775
Oak Grove Capital
New Hampshire
$655K -$18.9K -500 -3%
29 30
31
32 33