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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 %
EWA
826
EP Wealth Advisors
California
$684K +$154K +3,547 +29%
NWAG
827
Net Worth Advisory Group
Utah
$683K +$8.28K +191 +1%
NSIM
828
North Star Investment Management
Illinois
$681K -$108K -2,499 -14%
BAM
829
Belpointe Asset Management
Nevada
$676K -$370K -8,540 -35%
DTL
830
Dynamic Technology Lab
Singapore
$675K +$675K +15,561 New
SFS
831
Sowell Financial Services
Arkansas
$672K -$11.9K -274 -2%
VCP
832
Verus Capital Partners
Arizona
$668K -$141K -3,245 -17%
LC
833
Landaas & Company
Wisconsin
$667K +$43 +1 +0%
SCM
834
Stevens Capital Management
Pennsylvania
$662K +$662K +15,272 New
GSEP
835
Golden State Equity Partners
California
$662K +$69K +1,592 +12%
MAM
836
Mystic Asset Management
Rhode Island
$657K +$46K +1,060 +8%
TYCC
837
Texas Yale Capital Corp
Florida
$657K +$37.9K +875 +6%
WIM
838
Westside Investment Management
California
$654K +$21.2K +484 +3%
FI
839
Fractal Investments
Connecticut
$653K – – –
WHAM
840
Windmill Hill Asset Management
United Kingdom
$651K – – –
USGIU
841
U.S. Global Investors (USGI)
Texas
$650K +$650K +15,000 New
SC
842
Shay Capital
New York
$650K +$650K +15,000 New
EAM
843
Everstar Asset Management
North Carolina
$646K -$296K -6,825 -31%
CIM
844
Confluence Investment Management
Missouri
$641K +$7.24K +167 +1%
BBA
845
Baader Bank Aktiengesellschaft
Germany
$641K -$164K -4,054 -20%
FFM
846
Forum Financial Management
Illinois
$639K -$75.7K -1,747 -11%
BWM
847
Biltmore Wealth Management
Arizona
$638K -$21K -484 -3%
OIA
848
OneDigital Investment Advisors
Kansas
$637K -$4.47K -103 -0.7%
BCG
849
Breakwater Capital Group
New Jersey
$636K +$185K +4,265 +41%
AFM
850
Aspetuck Financial Management
Connecticut
$636K -$9.75K -225 -2%
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