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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 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,494
Holders Change
+61
Holders Change %
+4.26%
% of All Funds
20.03%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.29%
New
195
Increased
595
Reduced
524
Closed
114
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
+$844M
2
DZ Bank
DZ Bank
Germany
+$359M
3
Citadel Advisors
Citadel Advisors
Florida
+$179M
4
MMC
Mizuho Markets Cayman
Cayman Islands
+$159M
5
CAM
Crake Asset Management
United Kingdom
+$156M

Top Sellers

1
Amundi
Amundi
France
-$1.04B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$212M
3
Citigroup
Citigroup
New York
-$155M
4
MMA
Mizuho Markets Americas
New York
-$137M
5
BlackRock
BlackRock
New York
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMMS
1001
Comprehensive Money Management Services
Florida
$387K -$48.8K -1,125 -11%
CAM
1002
Cidel Asset Management
Ontario, Canada
$386K +$32K +739 +9%
GIP
1003
Granite Investment Partners
California
$383K +$1.99K +46 +0.5%
EFG
1004
Everhart Financial Group
Ohio
$382K +$59.7K +1,376 +19%
OAM
1005
Oxford Asset Management
United Kingdom
$381K +$381K +8,795 New
BPW
1006
Bingham Private Wealth
California
$381K +$80.2K +1,850 +27%
ORAM
1007
One River Asset Management
Connecticut
$381K +$381K +8,686 New
FAIM
1008
Financial Advocates Investment Management
Washington
$380K -$91K -2,100 -19%
PFA
1009
Petra Financial Advisors
Colorado
$379K -$2.82K -65 -0.7%
ILI
1010
Invesco LLC (Illinois)
Illinois
$378K -$5.64K -130 -1%
CI
1011
Conning Inc
Connecticut
$377K -$13K -301 -3%
FC
1012
Fairscale Capital
New Hampshire
$373K +$26.6K +658 +8%
RWM
1013
Riverbend Wealth Management
South Carolina
$373K +$53.2K +1,227 +17%
SS
1014
Sunbelt Securities
Texas
$373K +$82.1K +2,157 +28%
HWP
1015
Highline Wealth Partners
California
$372K -$3.77K -87 -1%
TWM
1016
Tradition Wealth Management
Minnesota
$370K +$120K +2,772 +48%
ECM
1017
Eisler Capital Management
United Kingdom
$370K -$5.45M -125,679 -94%
BF
1018
BOK Financial
Oklahoma
$369K -$50.5K -1,164 -12%
WJWM
1019
Williams Jones Wealth Management
New York
$368K -$30.3K -700 -8%
AA
1020
Advisory Alpha
Michigan
$367K -$31.5K -727 -8%
SMA
1021
Sage Mountain Advisors
Georgia
$366K -$72.2K -1,665 -16%
LI
1022
LVZ Inc
Michigan
$363K – – –
MICM
1023
Matthews International Capital Management
California
$363K -$62.9K -1,450 -15%
SIC
1024
Sage Investment Counsel
Tennessee
$360K – – –
DA
1025
Doliver Advisors
Texas
$358K -$14K -323 -4%
39 40
41
42 43