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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 %
MAM
901
Morse Asset Management
Connecticut
$531K +$158K +3,640 +42%
SGI
902
Summit Global Investments
Utah
$529K +$529K +12,198 New
WCM
903
Whitener Capital Management
North Carolina
$523K +$33.1K +764 +7%
MUAMU
904
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$520K -$130K -3,000 -20%
SIMG
905
Sonora Investment Management Group
Arizona
$519K -$53.1K -1,225 -9%
WAG
906
Wallace Advisory Group
California
$517K +$120K +3,176 +30%
EPIMS
907
Evelyn Partners Investment Management Services
$517K -$7.24M -8,664 -93%
GWM
908
Geneos Wealth Management
Colorado
$517K -$311K -7,180 -38%
HSA
909
HBK Sorce Advisory
Pennsylvania
$516K +$90.3K +2,083 +21%
SFA
910
Souders Financial Advisors
Ohio
$514K -$361K -8,336 -41%
CCAM
911
Cascades Capital Asset Management
North Carolina
$514K – – –
PFGIA
912
Patriot Financial Group Insurance Agency
Massachusetts
$513K +$910 +21 +0.2%
MCM
913
MAI Capital Management
Ohio
$512K -$236K -5,444 -32%
PSCM
914
Per Stirling Capital Management
Texas
$509K +$217 +5 +0%
WC
915
Woodstock Corp
Massachusetts
$507K -$21.7K -500 -4%
IIM
916
Intact Investment Management
Quebec, Canada
$507K – – –
SDIC
917
South Dakota Investment Council
South Dakota
$507K – – –
CAG
918
Csenge Advisory Group
Florida
$500K +$17.2K +447 +4%
HC
919
Hara Capital
Washington
$499K – – –
SWM
920
SeaCrest Wealth Management
New York
$497K -$244K -5,626 -33%
CA
921
Commerzbank Aktiengesellschaft
Germany
$497K – – –
EW
922
Evoke Wealth
California
$497K +$251K +5,791 +102%
LHWM
923
Lake Hills Wealth Management
Texas
$497K -$2.99K -69 -0.6%
AAS
924
Ameritas Advisory Services
Nebraska
$494K -$113K -2,601 -19%
SIA
925
Soltis Investment Advisors
Utah
$493K +$40.5K +934 +9%
35 36
37
38 39