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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 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,494
Holders Change
+60
Holders Change %
+4.18%
% 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
115
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 %
FMLI
1201
Fukoku Mutual Life Insurance
Japan
$205K +$205K +4,733 New
JWS
1202
Juncture Wealth Strategies
Arizona
$204K +$204K +4,717 New
ICP
1203
Interchange Capital Partners
Pennsylvania
$204K +$204K +4,706 New
SYBT
1204
Stock Yards Bank & Trust
Kentucky
$204K +$204K +4,702 New
TFIPS
1205
Towarzystwo Funduszy Inwestycyjnych PZU SA
$204K +$31.6K +730 +18%
PMSA
1206
Patrick M. Sweeney & Associates
Illinois
$203K +$203K +4,443 New
PWPS
1207
Pinnacle Wealth Planning Services
Ohio
$202K +$202K +4,670 New
PCH
1208
PGIM Custom Harvest
New Jersey
$202K -$54.4K -1,256 -21%
BBW
1209
Blue Barn Wealth
Utah
$202K -$45.7K -1,054 -18%
AC
1210
ASB Consultores
Florida
$201K +$201K +4,640 New
LCWP
1211
Legacy Capital Wealth Partners
Arkansas
$201K +$201K +4,638 New
HBT
1212
Heartland Bank & Trust
Illinois
$201K -$331K -7,625 -62%
AWM
1213
Accel Wealth Management
Iowa
$200K +$200K +4,623 New
FPB
1214
First PREMIER Bank
South Dakota
$195K – – –
FWM
1215
Focused Wealth Management
New York
$194K -$85.1K -1,962 -30%
AUB
1216
Atlantic Union Bankshares
Virginia
$193K +$193K +4,449 New
IWA
1217
Icon Wealth Advisors
Texas
$193K +$13.7K +316 +8%
MPWT
1218
MassMutual Private Wealth & Trust
Connecticut
$190K -$34.1K -786 -15%
WTC
1219
WhitTier Trust Company
Nevada
$187K -$2.12K -49 -1%
GBT
1220
Grove Bank & Trust
Florida
$186K -$41.5K -957 -18%
AC
1221
AlphaCore Capital
California
$185K +$185K +4,270 New
FMII
1222
Farmers & Merchants Investments Inc
Nebraska
$184K – – –
MSE
1223
MUFG Securities EMEA
United Kingdom
$184K +$184K +4,234 New
CH
1224
Cromwell Holdings
Wyoming
$176K -$5.85K -135 -3%
OC
1225
Oakworth Capital
Alabama
$175K – – –
47 48
49
50 51