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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 %
RMC
801
Ring Mountain Capital
California
$583K -$28.1K -743 -5%
BIA
802
Benchmark Investment Advisors
Illinois
$583K -$37.9K -1,000 -6%
LC
803
Landaas & Company
Wisconsin
$583K – – –
BWM
804
Biltmore Wealth Management
Arizona
$576K -$3.82K -101 -0.7%
SA
805
Strategic Advocates
Utah
$575K +$146K +3,847 +34%
LIP
806
Liontrust Investment Partners
United Kingdom
$575K – – –
FI
807
Fractal Investments
Connecticut
$570K – – –
WHAM
808
Windmill Hill Asset Management
United Kingdom
$569K -$11.2K -297 -2%
MUAMU
809
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$568K +$151K +4,000 +36%
AFM
810
Aspetuck Financial Management
Connecticut
$564K – – –
WIS
811
Wright Investors Service
Connecticut
$563K -$4.35K -115 -0.8%
OIA
812
OneDigital Investment Advisors
Kansas
$560K -$15K -397 -3%
IMRF
813
Illinois Municipal Retirement Fund
Illinois
$557K – – –
GS
814
GTS Securities
New York
$555K +$292K +7,709 +111%
CIM
815
Confluence Investment Management
Missouri
$554K +$17.5K +463 +3%
CWM
816
Congress Wealth Management
Massachusetts
$553K +$153K +3,986 +38%
NP
817
NorthRock Partners
Minnesota
$552K -$139K -3,677 -20%
IA
818
Inspire Advisors
Idaho
$550K +$59.4K +1,570 +12%
WIM
819
Westside Investment Management
California
$550K +$243K +6,386 +79%
ESB
820
Essex Savings Bank
Connecticut
$548K -$78.6K -2,075 -13%
MNBTD
821
Moody National Bank Trust Division
Texas
$544K +$191K +5,047 +54%
WA
822
Waverly Advisors
Alabama
$544K +$122K +3,220 +29%
Edgewood Management
823
Edgewood Management
Connecticut
$542K – – –
VWA
824
Visionary Wealth Advisors
Illinois
$541K +$33.6K +888 +7%
TYCC
825
Texas Yale Capital Corp
Florida
$540K -$4.35K -115 -0.8%
31 32
33
34 35