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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 %
HI
1176
Harbour Investments
Wisconsin
$219K +$10K +231 +5%
GJWM
1177
Gilliland Jeter Wealth Management
Arkansas
$218K +$218K +5,039 New
PCS
1178
Personal CFO Solutions
New Jersey
$218K +$218K +5,025 New
WA
1179
Waddell & Associates
Tennessee
$218K +$218K +5,022 New
NL
1180
NKCFO LLC
Illinois
$217K – – –
LBC
1181
Lowe Brockenbrough & Co
Virginia
$217K -$17.3K -400 -7%
HA
1182
Harbor Advisors
Florida
$217K +$217K +5,000 New
PBC
1183
Pavion Blue Capital
California
$217K +$217K +5,000 New
TIAM2
1184
Tru Independence Asset Management 2
Oregon
$217K +$217K +5,000 New
ITFISA
1185
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$216K -$3.86K -89 -2%
KWM
1186
Kingsview Wealth Management
Oregon
$216K +$216K +4,985 New
BAM
1187
Berkshire Asset Management
Pennsylvania
$214K +$214K +4,934 New
JTWM
1188
Jackson Thornton Wealth Management
Alabama
$214K +$214K +4,617 New
BMC
1189
Benin Management Corp
Connecticut
$212K +$212K +4,896 New
CAG
1190
Crestwood Advisors Group
Massachusetts
$212K +$212K +4,887 New
IC
1191
Inscription Capital
Texas
$212K -$99K -2,283 -32%
LFG
1192
Larson Financial Group
Missouri
$211K +$12K +276 +6%
MK
1193
MASTERINVEST Kapitalanlage
$211K +$211K +4,871 New
SCM
1194
Sterling Capital Management
North Carolina
$210K +$19.4K +447 +10%
NF
1195
Nikulski Financial
Iowa
$209K +$209K +4,825 New
ATS
1196
Ashton Thomas Securities
New York
$208K +$208K +4,802 New
BHBT
1197
Burke & Herbert Bank & Trust
Virginia
$208K +$208K +4,800 New
BBHC
1198
Brown Brothers Harriman & Co
New York
$208K -$7.85K -181 -4%
CNBT
1199
Canandaigua National Bank & Trust
New York
$206K -$33K -762 -14%
AOWM
1200
Alpha Omega Wealth Management
Virginia
$205K +$205K +4,737 New
46 47
48
49 50