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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 %
FA
876
Fortis Advisors
Pennsylvania
$593K – – –
PAM
877
Paradigm Asset Management
New York
$590K -$412K -9,500 -41%
MNBTD
878
Moody National Bank Trust Division
Texas
$586K -$37.2K -858 -6%
GD
879
Grandfield & Dodd
New York
$585K – – –
PCM
880
Parsons Capital Management
Rhode Island
$583K -$1.07M -24,692 -65%
PAMG
881
Patton Albertson Miller Group
Tennessee
$581K -$6.37K -147 -1%
OL
882
one8zero8 LLC
North Carolina
$576K +$82.3K +1,898 +17%
LGA
883
Lebenthal Global Advisors
New York
$575K -$145K -3,343 -20%
HH
884
Hilltop Holdings
Texas
$569K +$1.86K +43 +0.3%
OAM
885
Ostrum Asset Management
France
$567K -$16.2K -374 -3%
DWP
886
Daymark Wealth Partners
Ohio
$562K +$22.6K +521 +4%
NRS
887
Neville Rodie & Shaw
New York
$561K – – –
PD
888
Point72 (DIFC)
United Arab Emirates
$561K +$561K +12,930 New
SCP
889
Sivia Capital Partners
California
$560K +$560K +12,925 New
VWA
890
Visionary Wealth Advisors
Illinois
$556K -$63.9K -1,473 -10%
CWP
891
Capital Wealth Planning
Florida
$553K -$721K -16,633 -57%
AC
892
AXQ Capital
New Jersey
$548K +$280K +6,470 +105%
MYAM
893
Meiji Yasuda Asset Management
Japan
$546K -$724K -16,705 -57%
SIM
894
Sentry Investment Management
Wisconsin
$543K – – –
CSA
895
Cottage Street Advisors
Massachusetts
$542K +$542K +12,500 New
IAS
896
Insigneo Advisory Services
Florida
$540K +$68.9K +1,590 +15%
Brown Advisory
897
Brown Advisory
Maryland
$539K +$115K +2,648 +27%
SC
898
Syon Capital
California
$538K -$26.3K -606 -5%
UAS
899
United Asset Strategies
New York
$538K – – –
CA
900
Crumly & Associates
Illinois
$533K -$65.3K -1,506 -11%
34 35
36
37 38