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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 %
MSAM
1051
Moloney Securities Asset Management
Missouri
$255K +$255K +6,748 New
EGA
1052
E&G Advisors
Texas
$255K +$49.3K +1,300 +24%
SQA
1053
Simon Quick Advisors
New Jersey
$254K +$254K +6,720 New
EAM
1054
Evanson Asset Management
California
$254K -$89.4K -2,360 -26%
GSC
1055
Ground Swell Capital
South Carolina
$250K +$250K +6,593 New
KP
1056
Keel Point
Alabama
$249K -$14.5K -384 -6%
S
1057
SharpePoint
Arizona
$248K -$178K -4,800 -42%
BPAMU
1058
BTG Pactual Asset Management US
New York
$248K -$434K -11,454 -64%
FCM
1059
Fourpath Capital Management
Oklahoma
$246K +$6.36K +168 +3%
GS
1060
GWN Securities
Florida
$246K +$246K +6,291 New
MTC
1061
Matrix Trust Company
Colorado
$245K +$76.2K +2,013 +45%
JHC
1062
J. Hagan Capital
Kentucky
$245K +$245K +6,433 New
GVAG
1063
Great Valley Advisor Group
Delaware
$244K +$244K +6,465 New
FWM
1064
Focused Wealth Management
New York
$244K +$757 +20 +0.3%
CM
1065
Capula Management
Cayman Islands
$244K -$142K -3,747 -37%
DT
1066
Diversified Trust
Tennessee
$244K +$19.5K +514 +9%
DWT
1067
Dorsey & Whitney Trust
South Dakota
$243K -$16.7K -441 -6%
PFA
1068
Pure Financial Advisors
California
$243K -$2.92K -77 -1%
WC
1069
Waterloo Capital
Texas
$243K +$243K +6,407 New
SHF
1070
Safe Harbor Fiduciary
Florida
$242K – – –
OA
1071
Oxbow Advisors
Texas
$241K -$11.4K -301 -5%
SFC
1072
SYM Financial Corp
Indiana
$241K +$241K +6,363 New
ADL
1073
Asset Dedication LLC
California
$239K +$229K +6,052 +2,440%
CRI
1074
Colonial River Investments
Virginia
$237K +$237K +6,267 New
DO
1075
denkapparat Operations
Germany
$237K -$121K -3,202 -34%
41 42
43
44 45