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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 %
BJL
826
Brighton Jones LLC
Washington
$540K -$20.4K -540 -4%
CI
827
Cigna Investments
Connecticut
$540K -$17.8K -471 -3%
CIA
828
Choate Investment Advisors
Massachusetts
$540K +$1.02K +27 +0.2%
CIP
829
Capital Insight Partners
Arizona
$537K +$20.4K +540 +4%
SFO
830
Stokes Family Office
Louisiana
$537K +$126K +3,326 +31%
MAM
831
Mystic Asset Management
Rhode Island
$534K +$29.6K +781 +6%
RIG
832
RiverFront Investment Group
Virginia
$533K +$44.1K +1,164 +9%
CAMG
833
CWA Asset Management Group
Florida
$531K +$19.2K +507 +4%
AAS
834
Ameritas Advisory Services
Nebraska
$530K -$155K -4,076 -23%
MPPW
835
Mitchell & Pahl Private Wealth
Oklahoma
$528K -$1.86K -49 -0.4%
ZIG
836
Zullo Investment Group
Pennsylvania
$527K -$8.14K -215 -2%
SPC
837
Spirepoint Private Client
Florida
$527K +$757 +20 +0.1%
ACA
838
Atlas Capital Advisors
Wyoming
$524K – – –
WPC
839
Wedmont Private Capital
Pennsylvania
$524K -$34.3K -1,028 -6%
CA
840
Crumly & Associates
Illinois
$523K +$28.2K +746 +6%
CM
841
CastleKnight Management
New York
$522K +$163K +4,300 +45%
AIP
842
Ameritas Investment Partners
Nebraska
$518K -$11.7K -310 -2%
FA
843
Fortis Advisors
Pennsylvania
$518K +$60.6K +1,600 +13%
GSEP
844
Golden State Equity Partners
California
$518K -$56.7K -1,497 -10%
SCTC
845
Sanibel Captiva Trust Company
Florida
$515K -$31.8K -841 -6%
CW
846
CreativeOne Wealth
Kansas
$513K +$8.37K +221 +2%
PAMG
847
Patton Albertson Miller Group
Tennessee
$513K +$4.05K +107 +0.8%
GD
848
Grandfield & Dodd
New York
$511K – – –
OAM
849
Ostrum Asset Management
France
$509K -$13.5K -356 -3%
WIA
850
World Investment Advisors
California
$507K -$186K -4,913 -27%
32 33
34
35 36