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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 %
CFIA
851
Cantor Fitzgerald Investment Advisors
New York
$506K +$10.8K +285 +2%
NB
852
Nicolet Bankshares
Wisconsin
$501K -$27.3K -720 -5%
SIMG
853
Sonora Investment Management Group
Arizona
$499K +$59.3K +1,567 +13%
CGL
854
Clarius Group LLC
Washington
$497K +$163K +4,317 +49%
MA
855
Mutual Advisors
Nebraska
$497K -$95.4K -2,555 -16%
XSC
856
X-Square Capital
Puerto Rico
$496K +$98.4K +2,600 +25%
HH
857
Hilltop Holdings
Texas
$495K -$47.6K -1,256 -9%
DI
858
Diligent Investors
California
$495K -$7.46K -197 -1%
SC
859
Syon Capital
California
$493K +$64.3K +1,698 +15%
NRS
860
Neville Rodie & Shaw
New York
$490K -$114K -3,000 -19%
SCP
861
Stamos Capital Partners
California
$489K -$3.86K -102 -0.8%
TPCW
862
TD Private Client Wealth
New York
$487K +$39K +1,031 +9%
PAM
863
Pinpoint Asset Management
Hong Kong
$486K +$380K +10,027 +356%
RCM
864
Requisite Capital Management
Texas
$482K +$114K +3,017 +31%
AF
865
Allworth Financial
California
$473K +$3.5K +93 +0.7%
DWP
866
Daymark Wealth Partners
Ohio
$471K -$2.23K -59 -0.5%
UAS
867
United Asset Strategies
New York
$469K – – –
PW
868
Potentia Wealth
California
$467K -$169K -4,475 -27%
HBT
869
Heartland Bank & Trust
Illinois
$464K +$63.5K +1,678 +16%
SWP
870
Sagespring Wealth Partners
Tennessee
$463K -$1.56M -41,122 -77%
EWA
871
EP Wealth Advisors
California
$463K -$160K -4,215 -26%
WC
872
Woodstock Corp
Massachusetts
$462K +$75.7K +2,000 +20%
VCM
873
Voleon Capital Management
California
$460K -$3.28M -86,596 -88%
ONB
874
Old National Bancorp
Indiana
$451K +$75.4K +1,992 +20%
CCAM
875
Cascades Capital Asset Management
North Carolina
$449K +$9.47K +250 +2%
33 34
35
36 37