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Freeport-McMoran
FCX

Overview Fund Activity

1,488 hedge funds and large institutions have $52.9B invested in Freeport-McMoran in 2025 Q2 according to their latest regulatory filings, with 194 funds opening new positions, 590 increasing their positions, 524 reducing their positions, and 114 closing their positions.

Holders
1,488
Holders Change
+54
Holders Change %
+3.77%
% of All Funds
19.98%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.3%
New
194
Increased
590
Reduced
524
Closed
114
Calls
$1.74B
Puts
$1.73B
Net Calls
+$10.5M
Net Calls Change
-$1.08B

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$869M
2
DZ Bank
2
DZ Bank
Germany
$762M
3
Citadel Advisors
3
Citadel Advisors
Florida
$276M
4
MMC
4
Mizuho Markets Cayman
Cayman Islands
$159M
5
CAM
5
Crake Asset Management
United Kingdom
$413M

Top Sellers

1
Amundi
1
Amundi
France
$224M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$86.7M
3
Citigroup
3
Citigroup
New York
$195M
4
MMA
4
Mizuho Markets Americas
New York
$0
5
BlackRock
5
BlackRock
New York
$4.59B
Name Market Value Shares Shares
Change 		Shares
Change %
HP
101
Hosking Partners
United Kingdom
$60.9M 1,404,596 -85,732 -6%
GPSPJS
102
General Pension Society PZU Joint Stock
Poland
$60.3M 1,392,153 +208,249 +18%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$60.2M 1,389,637 -157,882 -10%
American Century Companies
104
American Century Companies
Missouri
$59.9M 1,382,171 +621,612 +82%
AIM
105
Artemis Investment Management
United Kingdom
$59.9M 1,381,408 +1,222,454 +769%
Stifel Financial
106
Stifel Financial
Missouri
$59M 1,359,885 -6,260 -0.5%
CC
107
Carrhae Capital
United Kingdom
$58.5M 1,349,063 +1,349,063 New
National Bank of Canada
108
National Bank of Canada
Quebec, Canada
$57.6M 1,328,952 -1,085,906 -45%
TAM
109
Tocqueville Asset Management
New York
$56.9M 1,313,538 -142,703 -10%
Diamond Hill Capital Management
110
Diamond Hill Capital Management
Ohio
$54.4M 1,254,310 -45,290 -3%
GF
111
Gabelli Funds
New York
$52.2M 1,204,760 -70,456 -6%
Alyeska Investment Group
112
Alyeska Investment Group
Illinois
$49.9M 1,150,219 +1,150,219 New
DKAM
113
Drummond Knight Asset Management
Australia
$49.7M 1,147,407 +52,927 +5%
SIG
114
Senator Investment Group
New York
$49.5M 1,141,523 -424,046 -27%
O
115
Ossiam
France
$48.7M 1,124,104 +1,123,975 +871,298%
HighTower Advisors
116
HighTower Advisors
Illinois
$46.9M 1,082,412 +81,592 +8%
Aviva
117
Aviva
United Kingdom
$46.6M 1,074,480 +773,969 +258%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$46.4M 1,069,626 -6,055 -0.6%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$46.4M 1,069,594 +304,294 +40%
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$45.7M 1,053,727 -57,040 -5%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$44.9M 1,034,926 -71,046 -6%
GI
122
GAMCO Investors
Connecticut
$43.8M 1,010,497 -4,069 -0.4%
CAI
123
Capital Advisors Inc
Oklahoma
$43.3M 997,705 +206,379 +26%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$42.8M 988,202 -1,298 -0.1%
Universal-Beteiligungs- und Servicegesellschaft
125
Universal-Beteiligungs- und Servicegesellschaft
Germany
$42.5M 981,360 +38,224 +4%
3 4
5
6 7