FCX icon

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 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,494
Holders Change
+60
Holders Change %
+4.18%
% of All Funds
20.04%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.3%
New
195
Increased
595
Reduced
524
Closed
115
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
$869M
2
DZ Bank
DZ Bank
Germany
$762M
3
Citadel Advisors
Citadel Advisors
Florida
$276M
4
MMC
Mizuho Markets Cayman
Cayman Islands
$159M
5
CAM
Crake Asset Management
United Kingdom
$413M

Top Sellers

1
Amundi
Amundi
France
$224M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$86.7M
3
Citigroup
Citigroup
New York
$195M
4
MMA
Mizuho Markets Americas
New York
$0
5
BlackRock
BlackRock
New York
$4.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
76
VanEck Associates
New York
$92.9M -$2.64M -60,856 -3%
PAM
77
Panagora Asset Management
Massachusetts
$91M +$37.7M +870,536 +71%
Prudential Financial
78
Prudential Financial
New Jersey
$90.8M +$17.7M +408,797 +24%
RPI
79
Railway Pension Investments
United Kingdom
$88.2M +$6.65M +153,300 +8%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$86.7M -$212M -4,890,848 -71%
OCM
81
Oaktree Capital Management
California
$86.5M -$8.45M -195,033 -9%
PF
82
Phoenix Financial
Israel
$86.1M -$28.4M -655,042 -25%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$86.1M -$1.94M -44,800 -2%
Aberdeen Group
84
Aberdeen Group
United Kingdom
$83.9M +$5.76M +131,422 +7%
Nordea Investment Management
85
Nordea Investment Management
Sweden
$82.2M +$631K +14,397 +0.8%
Canada Life
86
Canada Life
Manitoba, Canada
$73.4M +$6.11M +140,796 +9%
CVA
87
Ceredex Value Advisors
Florida
$71.3M +$41.2M +951,318 +137%
AllianceBernstein
88
AllianceBernstein
Tennessee
$71M -$5.88M -135,687 -8%
CI Investments Inc
89
CI Investments Inc
Ontario, Canada
$70.9M +$14M +322,320 +25%
NSLI
90
Nan Shan Life Insurance
Taiwan
$70.9M -$23.1M -532,251 -25%
ERSOT
91
Employees Retirement System of Texas
Texas
$69.5M +$9.46M +218,214 +16%
Principal Financial Group
92
Principal Financial Group
Iowa
$69.1M -$3.68M -84,806 -5%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$68.5M +$1.25M +28,900 +2%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$67.1M +$3.38M +78,018 +5%
DLA
95
Douglas Lane & Associates
New York
$66.7M -$2.62M -60,380 -4%
GLA
96
Great Lakes Advisors
Illinois
$66.2M -$5.17M -112,217 -7%
HA
97
Homestead Advisers
Virginia
$66.2M +$264K +6,100 +0.4%
Empower Advisory Group
98
Empower Advisory Group
Colorado
$64.5M +$2.87M +66,178 +5%
LPU
99
Lansdowne Partners (UK)
United Kingdom
$62.3M +$38.1M +879,792 +158%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$61.6M +$397K +9,150 +0.6%
2 3
4
5 6