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Freeport-McMoran
FCX

Overview Fund Activity

1,488 hedge funds and large institutions have $52.9B invested in Freeport-McMoran in 2025 Q2 according to their latest regulatory filings, with 194 funds opening new positions, 590 increasing their positions, 524 reducing their positions, and 114 closing their positions.

Holders
1,488
Holders Change
+54
Holders Change %
+3.77%
% of All Funds
19.98%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.3%
New
194
Increased
590
Reduced
524
Closed
114
Calls
$1.74B
Puts
$1.73B
Net Calls
+$10.5M
Net Calls Change
-$1.08B

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$869M
2
DZ Bank
2
DZ Bank
Germany
$762M
3
Citadel Advisors
3
Citadel Advisors
Florida
$276M
4
MMC
4
Mizuho Markets Cayman
Cayman Islands
$159M
5
CAM
5
Crake Asset Management
United Kingdom
$413M

Top Sellers

1
Amundi
1
Amundi
France
$224M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$86.7M
3
Citigroup
3
Citigroup
New York
$195M
4
MMA
4
Mizuho Markets Americas
New York
$0
5
BlackRock
5
BlackRock
New York
$4.59B
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$91M 2,099,560 +870,536 +71%
Prudential Financial
77
Prudential Financial
New Jersey
$90.8M 2,094,606 +408,797 +24%
RPI
78
Railway Pension Investments
United Kingdom
$88.2M 2,035,700 +153,300 +8%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$86.7M 2,001,029 -4,890,848 -71%
OCM
80
Oaktree Capital Management
California
$86.5M 1,996,075 -195,033 -9%
PF
81
Phoenix Financial
Israel
$86.1M 1,986,087 -655,042 -25%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$86.1M 1,985,822 -44,800 -2%
Aberdeen Group
83
Aberdeen Group
United Kingdom
$83.9M 1,915,539 +131,422 +7%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$82.2M 1,874,950 +14,397 +0.8%
Canada Life
85
Canada Life
Manitoba, Canada
$73.4M 1,690,587 +140,796 +9%
CVA
86
Ceredex Value Advisors
Florida
$71.3M 1,644,018 +951,318 +137%
AllianceBernstein
87
AllianceBernstein
Tennessee
$71M 1,638,699 -135,687 -8%
CI Investments Inc
88
CI Investments Inc
Ontario, Canada
$70.9M 1,636,330 +322,320 +25%
NSLI
89
Nan Shan Life Insurance
Taiwan
$70.9M 1,635,207 -532,251 -25%
ERSOT
90
Employees Retirement System of Texas
Texas
$69.5M 1,602,416 +218,214 +16%
Principal Financial Group
91
Principal Financial Group
Iowa
$69.1M 1,593,601 -84,806 -5%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$68.5M 1,580,400 +28,900 +2%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$67.1M 1,547,779 +78,018 +5%
DLA
94
Douglas Lane & Associates
New York
$66.7M 1,538,013 -60,380 -4%
GLA
95
Great Lakes Advisors
Illinois
$66.2M 1,435,973 -112,217 -7%
HA
96
Homestead Advisers
Virginia
$66.2M 1,527,200 +6,100 +0.4%
Empower Advisory Group
97
Empower Advisory Group
Colorado
$64.5M 1,488,821 +66,178 +5%
LPU
98
Lansdowne Partners (UK)
United Kingdom
$62.3M 1,438,082 +879,792 +158%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$61.6M 1,422,038 +9,150 +0.6%
RG
100
Rathbones Group
United Kingdom
$60.9M 1,405,410 +109,846 +8%
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4
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