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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 %
IAS
1001
Investment Advisory Services
Texas
$312K -$67.1K -1,772 -18%
CFO
1002
Callan Family Office
Pennsylvania
$310K -$190K -5,029 -38%
CAM
1003
Cidel Asset Management
Ontario, Canada
$309K +$16.6K +438 +6%
VVP
1004
Venture Visionary Partners
Ohio
$308K +$32.4K +857 +12%
SCM
1005
Shelton Capital Management
Colorado
$307K – – –
B
1006
Bellecapital
Switzerland
$307K – – –
ETC
1007
Exchange Traded Concepts
Oklahoma
$307K -$263K -6,939 -46%
T
1008
Transce3nd
Texas
$306K +$24.5K +649 +9%
SMC
1009
Smith, Moore & Co
Missouri
$304K +$38 +1 +0%
SAG
1010
SageView Advisory Group
California
$304K +$1.59K +42 +0.5%
MSRI
1011
Michael S. Ryan Inc
New York
$304K – – –
DWM
1012
Drive Wealth Management
Utah
$303K -$159K -4,213 -34%
IC
1013
Iconiq Capital
California
$303K +$303K +8,001 New
LFM
1014
LGT Fund Management
Liechtenstein
$301K -$2.49M -65,900 -89%
AP
1015
Americana Partners
Texas
$300K -$8.97K -237 -3%
FB
1016
Fulton Bank
Pennsylvania
$293K +$568 +15 +0.2%
CASB
1017
Cape Ann Savings Bank
Massachusetts
$291K -$261K -6,899 -47%
MWM
1018
Massachusetts Wealth Management
Massachusetts
$290K -$44.5K -1,175 -13%
SS
1019
Sunbelt Securities
Texas
$289K -$81.7K -2,157 -22%
TWP
1020
Tyche Wealth Partners
Texas
$288K +$1.14K +30 +0.4%
PPWP
1021
Premier Path Wealth Partners
New Jersey
$287K -$40.9K -1,080 -12%
EWM
1022
Empirical Wealth Management
Washington
$286K -$126K -3,330 -31%
CFP
1023
Catalyst Financial Partners
Massachusetts
$283K +$11.8K +312 +4%
AO
1024
Advisor OS
Illinois
$282K +$282K +7,448 New
CFB
1025
Cullen/Frost Bankers
Texas
$282K +$263K +6,940 +1,369%
39 40
41
42 43