FCX icon

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 %
EWA
1076
Exencial Wealth Advisors
Oklahoma
$235K -$12K -317 -5%
LAM
1077
Lingohr Asset Management
Germany
$235K – – –
GWM
1078
GK Wealth Management
Nevada
$235K +$235K +6,200 New
WI
1079
WrapManager Inc
California
$234K -$795 -21 -0.3%
ANTB
1080
AMG National Trust Bank
Colorado
$234K +$25.8K +682 +12%
AC
1081
AXQ Capital
New Jersey
$234K -$1.7M -44,786 -88%
RSWM
1082
Robertson Stephens Wealth Management
California
$233K +$1.25K +33 +0.5%
JSW
1083
Journey Strategic Wealth
New Jersey
$232K -$120K -3,182 -34%
SC
1084
Savoie Capital
Illinois
$232K – – –
BCWM
1085
Bartlett & Co Wealth Management
Ohio
$232K -$278K -7,352 -55%
RCA
1086
Resonant Capital Advisors
Wisconsin
$231K -$18.1K -477 -7%
LA
1087
LM Advisors
California
$231K +$756 +20 +0.3%
LAM
1088
L2 Asset Management
Massachusetts
$231K +$20.6K +543 +10%
BIM
1089
Bridges Investment Management
Nebraska
$229K – – –
BIG
1090
Brooklyn Investment Group
New York
$229K +$189 +5 +0.1%
CBA
1091
Coastal Bridge Advisors
Connecticut
$227K +$227K +6,004 New
MIM
1092
Merrion Investment Management
New Jersey
$227K – – –
CA
1093
Carson Advisory
Georgia
$226K +$226K +5,964 New
CWS
1094
Cypress Wealth Services
California
$226K +$8.18K +216 +4%
ICP
1095
Impact Capital Partners
Colorado
$224K +$224K +5,925 New
PCH
1096
PGIM Custom Harvest
New Jersey
$224K +$15.5K +409 +7%
LC
1097
Lindbrook Capital
California
$224K -$106K -2,807 -32%
AGA
1098
Arkos Global Advisors
Texas
$223K – – –
BFS
1099
Bard Financial Services
Connecticut
$223K -$31.2K -825 -12%
UCI
1100
Uncommon Cents Investing
Wisconsin
$220K +$220K +5,815 New
42 43
44
45 46