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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 %
TCA
1026
Transcend Capital Advisors
New Jersey
$357K +$357K +8,234 New
DC
1027
Diametric Capital
Massachusetts
$357K +$357K +8,228 New
PP
1028
PDS Planning
Ohio
$357K +$41.7K +961 +13%
MA
1029
Montag & Associates
Georgia
$356K -$33K -761 -8%
CRI
1030
Colonial River Investments
Virginia
$354K +$58.5K +1,239 +20%
VVP
1031
Venture Visionary Partners
Ohio
$352K – – –
B
1032
Bellecapital
Switzerland
$351K – – –
GAG
1033
GM Advisory Group
New York
$350K +$350K +8,085 New
DI
1034
Diligent Investors
California
$350K -$217K -4,997 -38%
OWA
1035
Opal Wealth Advisors
New York
$349K +$100K +2,308 +40%
WA
1036
Wealth Alliance
New York
$348K -$36.9K -851 -10%
BCM
1037
Bayesian Capital Management
New York
$347K +$347K +8,016 New
SCM
1038
Shelton Capital Management
Colorado
$345K -$7.2K -166 -2%
CAM
1039
Congress Asset Management
Massachusetts
$344K -$62.4K -1,440 -15%
QWP
1040
Quotient Wealth Partners
Texas
$339K -$19.6K -452 -5%
ACM
1041
Avos Capital Management
Washington
$339K -$715K -16,502 -68%
IAS
1042
Investment Advisory Services
Texas
$338K -$19.6K -451 -5%
IFU
1043
iSAM Funds (UK)
United Kingdom
$337K +$337K +7,768 New
KP
1044
Keel Point
Alabama
$334K +$48.9K +1,127 +17%
UCI
1045
Uncommon Cents Investing
Wisconsin
$334K +$82.4K +1,900 +33%
AAP
1046
Arax Advisory Partners
Colorado
$334K +$152K +3,498 +83%
CCA
1047
Childress Capital Advisors
Texas
$334K +$19.8K +457 +6%
SAM
1048
S.A. Mason
Michigan
$331K +$12.9K +297 +4%
MFG
1049
Magnus Financial Group
New York
$331K +$331K +7,631 New
SMC
1050
Smith, Moore & Co
Missouri
$330K -$18.3K -423 -5%
40 41
42
43 44