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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 %
CGL
926
Clarius Group LLC
Washington
$491K -$78.9K -1,819 -14%
JCM
927
Jacobi Capital Management
Pennsylvania
$490K -$232K -5,363 -32%
MT
928
Midwest Trust
Kansas
$490K +$490K +11,303 New
RBFC
929
Roman Butler Fullerton & Co
Missouri
$489K -$35.3K -787 -7%
CPIG
930
Chicago Partners Investment Group
Illinois
$487K +$487K +10,857 New
EB
931
Eastern Bank
Massachusetts
$487K +$564 +13 +0.1%
BIG
932
Brooklyn Investment Group
New York
$485K +$223K +5,144 +85%
TTIC
933
Tower Trust & Investment Company
Iowa
$482K -$10K -231 -2%
HL
934
HeadInvest LLC
Maine
$481K – – –
CCA
935
Checchi Capital Advisers
California
$480K +$13.4K +309 +3%
First Manhattan
936
First Manhattan
New York
$479K +$5.85K +135 +1%
GCC
937
Game Creek Capital
Massachusetts
$479K +$18.4K +425 +4%
CCG
938
Ceeto Capital Group
Florida
$477K – – –
MCM
939
Massar Capital Management
Connecticut
$477K – – –
HIC
940
Holderness Investments Company
North Carolina
$477K +$41.1K +947 +9%
BLFG
941
Brian Low Financial Group
Louisiana
$477K +$477K +10,993 New
RCM
942
Requisite Capital Management
Texas
$473K -$79.8K -1,841 -14%
AGWCA
943
Annis Gardner Whiting Capital Advisors
Florida
$472K +$14.8K +342 +3%
CCC
944
Chelsea Counsel Company
California
$470K – – –
PAS
945
PKS Advisory Services
New York
$468K +$468K +10,142 New
CWM
946
Circle Wealth Management
New Jersey
$467K +$1.69K +39 +0.4%
HAIM
947
Hunter Associates Investment Management
Pennsylvania
$466K +$86.6K +2,000 +23%
VAS
948
Vestmark Advisory Solutions
Massachusetts
$461K -$262K -6,038 -36%
FCP
949
Fidelis Capital Partners
Florida
$461K +$20.1K +503 +5%
CIA
950
Choate Investment Advisors
Massachusetts
$461K -$157K -3,633 -25%
36 37
38
39 40