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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 %
CWM
951
Cornerstone Wealth Management
Missouri
$349K -$2.12K -56 -0.6%
SP
952
Successful Portfolios
Florida
$349K -$1.59K -42 -0.5%
AA
953
Advisory Alpha
Michigan
$348K +$64.7K +1,710 +23%
WJWM
954
Williams Jones Wealth Management
New York
$348K -$54K -1,425 -13%
RFC
955
Regions Financial Corp
Alabama
$348K -$626K -16,535 -64%
FCG
956
Fielder Capital Group
Tennessee
$347K -$1.14K -30 -0.3%
FPAS
957
Focus Partners Advisor Solutions
Missouri
$346K +$142K +3,754 +70%
WAP
958
Wealthcare Advisory Partners
Pennsylvania
$346K -$30.3K -800 -8%
CIAS
959
Capital Investment Advisory Services
North Carolina
$345K +$10.5K +278 +3%
NAS
960
Nicolet Advisory Services
Wisconsin
$344K -$60K -1,913 -15%
FCA
961
FLC Capital Advisors
California
$343K -$11.3K -299 -3%
GL
962
Graypoint LLC
New York
$343K -$51.6K -1,362 -13%
KMWM
963
Keudell/Morrison Wealth Management
Oregon
$341K +$73.3K +1,935 +27%
WCA
964
Westover Capital Advisors
Delaware
$341K – – –
CI
965
Conning Inc
Connecticut
$341K – – –
GIA
966
Gladstone Institutional Advisory
Florida
$340K -$16.4K -434 -5%
BCM
967
Brookstone Capital Management
Illinois
$340K -$21.4K -565 -6%
MA
968
Montag & Associates
Georgia
$340K -$281K -7,425 -45%
EC
969
EntryPoint Capital
New York
$338K +$338K +8,935 New
IC
970
Inscription Capital
Texas
$337K +$337K +7,164 New
WA
971
Wealth Alliance
New York
$337K -$29.8K -788 -8%
CP
972
CenterBook Partners
Connecticut
$336K -$91.7K -2,421 -21%
AA
973
Armis Advisers
Georgia
$335K +$335K +9,307 New
ILI
974
Invesco LLC (Illinois)
Illinois
$335K -$47K -1,241 -12%
PFA
975
Petra Financial Advisors
Colorado
$333K +$114 +3 +0%
37 38
39
40 41