FCX icon

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 %
WFAG
801
Worth Financial Advisory Group
North Carolina
$757K -$27.9K -644 -4%
FCCM
802
First City Capital Management
Georgia
$752K +$29.7K +685 +4%
SA
803
Strategic Advocates
Utah
$745K +$86.7K +1,999 +13%
SFO
804
Stokes Family Office
Louisiana
$740K +$126K +2,907 +21%
IIC
805
Integrated Investment Consultants
Michigan
$737K -$219K -5,043 -23%
CWM
806
Congress Wealth Management
Massachusetts
$736K +$112K +2,593 +18%
GCM
807
Gables Capital Management
Florida
$728K -$65K -1,500 -8%
QC
808
Quadrature Capital
United Kingdom
$727K +$727K +16,788 New
MIP
809
Marietta Investment Partners
Wisconsin
$720K – – –
SRL
810
Scientech Research LLC
New Jersey
$718K +$718K +16,559 New
IA
811
Inspire Advisors
Idaho
$716K +$85.7K +1,978 +14%
BP
812
Ballentine Partners
Massachusetts
$716K +$1.82K +42 +0.3%
ORP
813
Orion Resource Partners
New York
$712K +$712K +16,417 New
WA
814
Waverly Advisors
Alabama
$712K +$88.7K +2,046 +14%
RWM
815
Ritholtz Wealth Management
New York
$711K -$113K -2,597 -14%
DWM
816
Diversify Wealth Management
Utah
$707K -$45.6K -1,083 -6%
CW
817
CreativeOne Wealth
Kansas
$703K +$115K +2,650 +20%
RF
818
Rossby Financial
Florida
$702K +$20.9K +481 +3%
MMA
819
Miracle Mile Advisors
California
$698K -$29.1K -671 -4%
CAMG
820
CWA Asset Management Group
Florida
$694K +$85.8K +1,980 +14%
WANY
821
Wealthspire Advisors (New York)
New York
$690K -$191K -4,397 -22%
XT
822
XTX Topco
Cayman Islands
$689K -$3.5M -80,839 -84%
EWM
823
Empirical Wealth Management
Washington
$687K +$360K +8,304 +110%
SFM
824
Systematic Financial Management
New Jersey
$687K – – –
SAI
825
Savvy Advisors Inc
New York
$686K +$456K +10,508 +198%
31 32
33
34 35