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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 %
CA
1151
Claro Advisors
Massachusetts
$242K -$118K -2,712 -33%
ACM
1152
Avalon Capital Management
California
$242K – – –
SS
1153
SBI Securities
Japan
$241K -$737 -17 -0.3%
TSMHT
1154
Thurston Springer Miller Herd & Titak
Indiana
$241K +$39.1K +901 +19%
WMA
1155
West Michigan Advisors
Michigan
$240K +$5.2K +120 +2%
WCFA
1156
Walkner Condon Financial Advisors
Wisconsin
$240K +$240K +5,529 New
NCM
1157
Novare Capital Management
North Carolina
$240K +$240K +5,525 New
ICP
1158
Impact Capital Partners
Colorado
$239K -$17.9K -413 -7%
IB
1159
Intrust Bank
Kansas
$237K – – –
AA
1160
Apriem Advisors
California
$236K +$236K +5,446 New
IGGA
1161
Iron Gate Global Advisors
Utah
$235K – – –
SAM
1162
Sawgrass Asset Management
Florida
$234K -$694 -16 -0.3%
PPWP
1163
Premier Path Wealth Partners
New Jersey
$234K -$94.7K -2,184 -29%
EM
1164
Excalibur Management
Massachusetts
$233K +$233K +5,386 New
GWM
1165
GDS Wealth Management
Texas
$232K +$232K +5,360 New
EWA
1166
Encompass Wealth Advisors
Oregon
$232K +$607 +14 +0.3%
AWA
1167
Arete Wealth Advisors
Illinois
$231K +$231K +5,320 New
TCOV
1168
Trust Company of Vermont
Vermont
$228K +$77.3K +1,783 +51%
CWM
1169
Challenger Wealth Management
California
$227K +$227K +5,230 New
PFBT
1170
Parkside Financial Bank & Trust
Missouri
$225K +$1.13K +26 +0.5%
MIM
1171
Morningstar Investment Management
Illinois
$225K +$225K +5,199 New
SW
1172
SteelPeak Wealth
California
$224K +$224K +5,169 New
PCP
1173
Proficio Capital Partners
Massachusetts
$223K +$223K +5,137 New
MGWM
1174
Marks Group Wealth Management
Minnesota
$222K +$222K +5,117 New
TWM
1175
Tumwater Wealth Management
Idaho
$220K +$220K +5,085 New
45 46
47
48 49