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Freeport-McMoran
FCX

Overview Fund Activity

1,434 hedge funds and large institutions have $46.8B invested in Freeport-McMoran in 2025 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 600 increasing their positions, 512 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,434
Holders Change
-27
Holders Change %
-1.85%
% of All Funds
19.48%
Holding in Top 10
26
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+73.33%
% of All Funds
0.35%
New
152
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
1
Bank of America
North Carolina
$1.38B
2
Franklin Resources
2
Franklin Resources
California
$1.38B
3
CAM
3
Crake Asset Management
United Kingdom
$224M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.42B
5
CHP
5
Castle Hook Partners
New York
$208M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.24B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$936M
3
CWP
3
Capital Wealth Planning
Florida
$1.11M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$49.2M
5
BlackRock
5
BlackRock
New York
$4.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
PHAM
76
Pacific Heights Asset Management
California
$82.3M +$189K +5,000 +0.2%
NSLI
77
Nan Shan Life Insurance
Taiwan
$82.1M +$20.3M +534,888 +33%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$78.8M -$50.1M -1,322,681 -39%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$76.9M -$2.55M -67,300 -3%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$73.8M +$42.1M +1,095,110 +133%
LPL Financial
81
LPL Financial
California
$73.8M +$6.48M +171,253 +10%
RPI
82
Railway Pension Investments
United Kingdom
$71.3M – – –
Nordea Investment Management
83
Nordea Investment Management
Sweden
$69.4M -$599K -16,046 -0.9%
Marshall Wace
84
Marshall Wace
United Kingdom
$68.5M -$17.1M -452,932 -20%
AllianceBernstein
85
AllianceBernstein
Tennessee
$67.2M -$11M -290,084 -14%
Aberdeen Group
86
Aberdeen Group
United Kingdom
$67.1M +$19.7M +525,221 +42%
Prudential Financial
87
Prudential Financial
New Jersey
$63.8M -$9.73M -257,008 -13%
Principal Financial Group
88
Principal Financial Group
Iowa
$63.5M +$385K +10,163 +0.6%
ECA
89
Encompass Capital Advisors
New York
$62.2M +$62.2M +1,642,421 New
DLA
90
Douglas Lane & Associates
New York
$60.5M +$1.87M +49,430 +3%
SIG
91
Senator Investment Group
New York
$59.3M +$58M +1,532,166 +4,587%
Canada Life
92
Canada Life
Manitoba, Canada
$58.7M +$3.1M +81,837 +6%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$58.7M +$12.6M +334,000 +27%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$58.6M -$2.75M -72,553 -4%
GLA
95
Great Lakes Advisors
Illinois
$58.5M +$1.53M +40,492 +3%
HA
96
Homestead Advisers
Virginia
$57.6M – – –
HP
97
Hosking Partners
United Kingdom
$56.4M +$7.22M +190,697 +15%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$55.6M +$1.62M +42,664 +3%
TAM
99
Tocqueville Asset Management
New York
$55.1M +$372K +9,820 +0.7%
Empower Advisory Group
100
Empower Advisory Group
Colorado
$53.9M +$33.1M +873,021 +159%
2 3
4
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