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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 %
CBA
1101
Coastal Bridge Advisors
Connecticut
$277K +$17.1K +395 +7%
FSC
1102
Full Sail Capital
Oklahoma
$276K +$276K +6,378 New
OA
1103
Oxbow Advisors
Texas
$276K – – –
MSAM
1104
Moloney Securities Asset Management
Missouri
$276K -$17K -392 -6%
A
1105
AlphaQuest
New York
$275K +$270K +6,225 +4,826%
KA
1106
Kovack Advisors
Florida
$272K -$167K -3,855 -38%
WT
1107
Whittier Trust
California
$271K +$19.3K +445 +8%
AF
1108
Advisornet Financial
Minnesota
$270K +$50.2K +1,159 +23%
CWS
1109
Cypress Wealth Services
California
$270K +$11.8K +273 +5%
LAM
1110
Lingohr Asset Management
Germany
$270K – – –
PA
1111
PFG Advisors
Arizona
$269K +$24K +554 +10%
VCWA
1112
Vanguard Capital Wealth Advisors
Colorado
$269K +$269K +6,200 New
BAM
1113
Blueshift Asset Management
New Jersey
$269K -$173K -3,993 -39%
RSWM
1114
Robertson Stephens Wealth Management
California
$266K -$650 -15 -0.2%
GWM
1115
GK Wealth Management
Nevada
$265K -$4.25K -98 -2%
CPA
1116
Capital Performance Advisors
California
$265K +$265K +6,102 New
EWA
1117
Exencial Wealth Advisors
Oklahoma
$264K -$4.77K -110 -2%
FA
1118
Fiduciary Alliance
South Carolina
$264K +$264K +6,096 New
LA
1119
LM Advisors
California
$264K -$867 -20 -0.3%
UB
1120
UMB Bank
Missouri
$264K -$48.8K -1,125 -16%
CA
1121
Carson Advisory
Georgia
$263K +$4.34K +100 +2%
VDI
1122
Vaughan David Investments
Illinois
$262K +$16.8K +386 +7%
BIM
1123
Bridges Investment Management
Nebraska
$262K -$867 -20 -0.3%
WAAG
1124
Wealth Alliance Advisory Group
Kansas
$262K +$21.8K +504 +9%
SI
1125
Sava Infond
Slovenia
$260K +$86.7K +2,000 +50%
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45
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