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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 %
SPF
1026
South Plains Financial
Texas
$281K -$77.4K -2,045 -22%
EFG
1027
Everhart Financial Group
Ohio
$281K -$22K -581 -7%
FRA
1028
Frank Rimerman Advisors
California
$281K -$112K -2,970 -29%
EA
1029
Everpar Advisors
Oklahoma
$281K +$30K +793 +12%
NHC
1030
Nicholas Hoffman & Company
Georgia
$280K +$946 +25 +0.3%
MTIC
1031
Missouri Trust & Investment Company
Missouri
$280K -$22.7K -600 -8%
RWM
1032
Riverbend Wealth Management
South Carolina
$279K +$279K +7,370 New
BOJHT
1033
Bank of Jackson Hole Trust
Wyoming
$278K -$135K -3,654 -33%
SAM
1034
S.A. Mason
Michigan
$278K +$52.1K +1,377 +23%
NO
1035
Ninety One
South Africa
$277K +$277K +7,430 New
WFI
1036
West Family Investments
California
$277K +$18.4K +487 +7%
PP
1037
PDS Planning
Ohio
$275K +$23.1K +609 +9%
CCA
1038
Childress Capital Advisors
Texas
$274K -$425K -11,230 -61%
ITIM
1039
Indiana Trust & Investment Management
Indiana
$273K -$54.3K -1,435 -17%
UB
1040
UMB Bank
Missouri
$273K +$9.05K +239 +3%
AG
1041
AmeriFlex Group
Nevada
$272K +$18K +475 +7%
SWMP
1042
Signature Wealth Management Partners
New Jersey
$269K – – –
PIA
1043
Perennial Investment Advisors
California
$268K +$20.7K +546 +8%
MW
1044
Marcum Wealth
Ohio
$263K -$205K -5,427 -44%
BPW
1045
Bingham Private Wealth
California
$263K +$263K +6,942 New
QPBE
1046
Quintet Private Bank (Europe)
Luxembourg
$262K -$11.4K -300 -4%
CRWM
1047
Castle Rock Wealth Management
California
$262K +$4.45K +118 +2%
SFS
1048
Sharp Financial Services
Pennsylvania
$261K -$3.56K -94 -1%
SBIA
1049
Sheaff Brock Investment Advisors
Indiana
$260K -$30.1K -795 -10%
BOH
1050
Bank of Hawaii
Hawaii
$256K +$256K +6,750 New
40 41
42
43 44