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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 %
EWA
976
EverSource Wealth Advisors
Alabama
$333K +$92.3K +2,438 +38%
GIP
977
Granite Investment Partners
California
$333K -$68.5K -1,810 -17%
HAIM
978
Hunter Associates Investment Management
Pennsylvania
$333K +$333K +8,768 New
DG
979
DMC Group
Alabama
$333K +$33.8K +892 +11%
AW
980
Alteri Wealth
California
$333K +$76.6K +2,024 +30%
FWP
981
Forefront Wealth Partners
Texas
$332K +$332K +8,762 New
AF
982
Alerus Financial
North Dakota
$331K -$157K -4,160 -32%
HWP
983
Highline Wealth Partners
California
$329K +$3.29K +87 +1%
LFAS
984
Level Four Advisory Services
Texas
$328K -$409K -10,812 -56%
MAM
985
Morse Asset Management
Connecticut
$326K -$188K -4,954 -37%
DA
986
Doliver Advisors
Texas
$325K -$12.2K -322 -4%
FC
987
Fairscale Capital
New Hampshire
$325K -$21.5K -568 -6%
SAM
988
Smartleaf Asset Management
Massachusetts
$324K +$999 +26 +0.3%
SPA
989
Sherbrooke Park Advisers
New York
$321K -$578K -15,259 -64%
BCM
990
Brasada Capital Management
Texas
$321K +$321K +8,480 New
GCP
991
GSA Capital Partners
United Kingdom
$321K -$410K -10,829 -56%
KIA
992
Kraematon Investment Advisors
Massachusetts
$320K -$62.2K -1,643 -16%
LI
993
LVZ Inc
Michigan
$317K +$27.3K +720 +9%
QCIG
994
Quad-Cities Investment Group
Iowa
$317K -$15.4K -406 -5%
HCM
995
Howard Capital Management
Georgia
$315K -$48.3K -1,277 -13%
CA
996
Claro Advisors
Massachusetts
$314K +$92.5K +2,444 +42%
SIC
997
Sage Investment Counsel
Tennessee
$314K -$12.7K -335 -4%
1M
998
1248 Management
Missouri
$314K -$47.6K -1,256 -13%
QWP
999
Quotient Wealth Partners
Texas
$313K -$59.2K -1,563 -16%
BAM
1000
Brave Asset Management
New Jersey
$312K +$312K +8,249 New
38 39
40
41 42