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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 %
BCM
901
Boltwood Capital Management
California
$413K -$1.21K -32 -0.3%
FAIM
902
Financial Advocates Investment Management
Washington
$412K +$3.6K +95 +0.9%
IAS
903
Insigneo Advisory Services
Florida
$411K -$233K -6,152 -36%
CCC
904
Chelsea Counsel Company
California
$411K – – –
EPIMS
905
Evelyn Partners Investment Management Services
$409K +$409K +9,283 New
TTIC
906
Tower Trust & Investment Company
Iowa
$409K +$409K +11,348 New
CCA
907
Checchi Capital Advisers
California
$408K -$14.5K -382 -3%
FIA
908
Foundations Investment Advisors
Arizona
$406K -$7.23M -191,005 -95%
CWM
909
Circle Wealth Management
New Jersey
$406K – – –
CI
910
CX Institutional
Indiana
$404K -$120K -3,153 -23%
GCC
911
Game Creek Capital
Massachusetts
$402K +$7.57K +200 +2%
GCM
912
Graham Capital Management
Connecticut
$400K -$1.29M -34,007 -76%
AGWCA
913
Annis Gardner Whiting Capital Advisors
Florida
$400K -$17.3K -456 -4%
WAG
914
Wallace Advisory Group
California
$399K +$38.5K +1,012 +11%
VC
915
Veracity Capital
Georgia
$397K +$17.6K +465 +5%
P
916
Pitcairn
Pennsylvania
$396K -$10.5K -277 -3%
HIMC
917
Heritage Investors Management Corp
Maryland
$395K -$18.9K -500 -5%
SIA
918
Soltis Investment Advisors
Utah
$395K +$12.9K +340 +3%
SIG
919
Sargent Investment Group
Maryland
$395K +$10.8K +285 +3%
BCG
920
Breakwater Capital Group
New Jersey
$394K -$34.6K -915 -8%
RBFC
921
Roman Butler Fullerton & Co
Missouri
$390K +$901 +27 +0.2%
BAM
922
Blueshift Asset Management
New Jersey
$386K -$18.1K -477 -4%
KA
923
Kovack Advisors
Florida
$383K +$1.97K +52 +0.5%
SMA
924
Sage Mountain Advisors
Georgia
$382K +$25.6K +675 +7%
FIM
925
FWL Investment Management
Texas
$381K +$148K +3,898 +63%
35 36
37
38 39