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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 %
Luther King Capital Management (LKCM)
776
Luther King Capital Management (LKCM)
Texas
$829K -$51.2K -1,180 -6%
BMCM
777
Black Maple Capital Management
Wisconsin
$824K -$43.4K -1,000 -5%
EHWM
778
Eads & Heald Wealth Management
Georgia
$823K -$46.2K -1,065 -5%
GIM
779
Generali Investments Management
Slovenia
$822K -$81.7K -1,887 -9%
NAM
780
Nexpoint Asset Management
Texas
$821K +$821K +18,950 New
MWM
781
Mattern Wealth Management
Kansas
$821K -$43.7K -1,008 -5%
CIP
782
Convergence Investment Partners
Florida
$813K +$813K +18,764 New
CD
783
Chapin Davis
Maryland
$811K +$560K +12,927 +224%
QP
784
Quilter Plc
United Kingdom
$811K +$14.1K +325 +2%
WMP
785
Wealth Management Partners
Arizona
$810K +$24.3K +538 +3%
ECM
786
Evergreen Capital Management
Washington
$802K +$76.3K +1,760 +11%
WBWA
787
William B. Walkup & Associates
South Carolina
$794K – – –
WIA
788
World Investment Advisors
California
$787K +$207K +4,779 +36%
MSFS
789
Main Street Financial Solutions
Pennsylvania
$786K -$7.41K -171 -0.9%
SCP
790
Stamos Capital Partners
California
$782K +$222K +5,120 +40%
BC
791
Birchview Capital
Vermont
$782K +$782K +18,033 New
CNC
792
Citizens & Northern Corp
Pennsylvania
$781K -$40.6K -937 -5%
EWA
793
EverSource Wealth Advisors
Alabama
$780K +$399K +9,195 +104%
ACS
794
Archford Capital Strategies
Illinois
$780K -$9.02K -208 -1%
JSL
795
JT Stratford LLC
Georgia
$780K +$780K +17,988 New
SWP
796
Sagespring Wealth Partners
Tennessee
$780K +$249K +5,742 +47%
BRWA
797
B. Riley Wealth Advisors
Florida
$779K +$779K +17,963 New
IAA
798
Independent Advisor Alliance
North Carolina
$779K -$74.3K -1,714 -9%
IAMOG
799
Investors Asset Management of Georgia
Georgia
$774K +$8.71K +201 +1%
HFM
800
Hartford Financial Management
Connecticut
$769K -$12.2K -281 -2%
30 31
32
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