FCX icon

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 %
HIC
926
Holderness Investments Company
North Carolina
$381K -$19.9K -525 -5%
ACM
927
Advisors Capital Management
New Jersey
$380K +$1.86K +49 +0.5%
CMMS
928
Comprehensive Money Management Services
Florida
$380K +$73.8K +1,950 +24%
AIM
929
Arcadia Investment Management
Michigan
$379K – – –
PSFG
930
Prairie Sky Financial Group
Illinois
$379K – – –
MGAM
931
McGowan Group Asset Management
Texas
$378K +$27K +713 +8%
NB
932
NBT Bank
New York
$378K -$80.9K -2,137 -18%
SWM
933
Spire Wealth Management
Virginia
$377K -$44.2K -1,167 -10%
LWL
934
Leo Wealth LLC
Texas
$375K -$170K -4,491 -31%
PAS
935
Point72 Asia (Singapore)
Singapore
$374K +$374K +9,874 New
AG
936
Ascent Group
Virginia
$374K +$374K +9,866 New
MICM
937
Matthews International Capital Management
California
$372K -$5.49K -145 -1%
HSA
938
HBK Sorce Advisory
Pennsylvania
$372K -$41K -1,084 -10%
FSA
939
Fort Sheridan Advisors
Illinois
$371K -$127K -3,362 -26%
Brown Advisory
940
Brown Advisory
Maryland
$371K -$172K -4,533 -32%
BF
941
BOK Financial
Oklahoma
$366K -$25.4K -670 -6%
MFG
942
Mosaic Financial Group
Illinois
$364K – – –
CWM
943
Calamos Wealth Management
Illinois
$363K +$95.9K +2,534 +36%
ZBNA
944
Zions Bancorporation, National Association
Utah
$362K +$362K +9,561 New
AB
945
Atlas Brown
Kentucky
$357K +$11.2K +296 +3%
SIM
946
Sentry Investment Management
Wisconsin
$357K -$107K -3,506 -23%
CAM
947
Cypress Asset Management
Texas
$355K +$10.6K +280 +3%
CAM
948
Congress Asset Management
Massachusetts
$355K -$508K -13,408 -59%
NW
949
Naviter Wealth
Arkansas
$354K +$1.81K +47 +0.5%
MFIM
950
Mesirow Financial Investment Management
Illinois
$353K -$249K -6,583 -41%
36 37
38
39 40