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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 %
AIM
776
Ausbil Investment Management
Australia
$655K +$30.3K +800 +5%
MCM
777
MAI Capital Management
Ohio
$653K +$200K +5,275 +44%
FCM
778
Fortis Capital Management
Washington
$649K +$649K +17,142 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
779
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$649K -$1.43M -37,730 -69%
CIAM
780
Caitong International Asset Management
Hong Kong
$649K +$169K +4,458 +35%
SWM
781
SeaCrest Wealth Management
New York
$647K -$76.1K -2,009 -11%
MMA
782
Miracle Mile Advisors
California
$635K -$144K -3,816 -19%
CP
783
Cumberland Partners
Ontario, Canada
$634K +$634K +16,750 New
ECM
784
Evergreen Capital Management
Washington
$634K -$4.23M -111,655 -87%
VAS
785
Vestmark Advisory Solutions
Massachusetts
$632K +$331K +8,751 +110%
JCM
786
Jacobi Capital Management
Pennsylvania
$631K +$46K +1,214 +8%
FCCM
787
First City Capital Management
Georgia
$631K -$29.9K -790 -5%
MIP
788
Marietta Investment Partners
Wisconsin
$629K – – –
LGA
789
Lebenthal Global Advisors
New York
$628K +$90.2K +2,382 +17%
FFM
790
Forum Financial Management
Illinois
$624K +$97.6K +2,578 +19%
BP
791
Ballentine Partners
Massachusetts
$623K +$12K +316 +2%
QPW
792
Quantum Private Wealth
Florida
$603K -$178K -4,706 -23%
RA
793
Ransom Advisory
Rhode Island
$602K +$602K +15,900 New
SFM
794
Systematic Financial Management
New Jersey
$600K +$103K +2,715 +21%
STA
795
Summit Trail Advisors
New York
$599K +$171K +4,511 +40%
MGIA
796
Moneta Group Investment Advisors
Missouri
$597K +$36.3K +958 +6%
SFS
797
Sowell Financial Services
Arkansas
$597K -$378K -9,978 -39%
CFG
798
Cooper Financial Group
California
$591K +$84.7K +2,238 +17%
NWAG
799
Net Worth Advisory Group
Utah
$590K +$2.08K +55 +0.4%
RF
800
Rossby Financial
Florida
$587K +$119K +3,177 +25%
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