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Freeport-McMoran
FCX

Overview Fund Activity

1,434 hedge funds and large institutions have $46.8B invested in Freeport-McMoran in 2025 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 600 increasing their positions, 512 reducing their positions, and 148 closing their positions.

Holders
1,434
Holders Change
-27
Holders Change %
-1.85%
% of All Funds
19.48%
Holding in Top 10
26
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+73.33%
% of All Funds
0.35%
New
152
Increased
600
Reduced
512
Closed
148
Calls
$2.9B
Puts
$1.81B
Net Calls
+$1.09B
Net Calls Change
+$973M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.38B
2
Franklin Resources
2
Franklin Resources
California
$1.38B
3
CAM
3
Crake Asset Management
United Kingdom
$224M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.42B
5
CHP
5
Castle Hook Partners
New York
$208M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.24B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$936M
3
CWP
3
Capital Wealth Planning
Florida
$1.11M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$49.2M
5
BlackRock
5
BlackRock
New York
$4.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$53.5M -$1.4M -37,050 -3%
ERSOT
102
Employees Retirement System of Texas
Texas
$52.4M -$3.96M -104,600 -7%
Stifel Financial
103
Stifel Financial
Missouri
$51.7M -$4.1M -108,406 -7%
AQR Capital Management
104
AQR Capital Management
Connecticut
$50.9M +$21.5M +579,875 +73%
CI Investments Inc
105
CI Investments Inc
Ontario, Canada
$49.7M +$3.48M +91,795 +8%
TLA
106
Tree Line Advisors
Hong Kong
$49.2M – – –
Diamond Hill Capital Management
107
Diamond Hill Capital Management
Ohio
$49.2M -$249M -6,573,374 -83%
RG
108
Rathbones Group
United Kingdom
$49.1M +$1.12M +29,637 +2%
GF
109
Gabelli Funds
New York
$48.3M +$1.65M +43,708 +4%
PAM
110
Panagora Asset Management
Massachusetts
$46.5M +$44.4M +1,174,005 +2,134%
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$45.6M -$56.1M -1,481,692 -55%
WP
112
Woodline Partners
California
$45.5M +$45.1M +1,192,334 +13,453%
Grantham, Mayo, Van Otterloo & Co (GMO)
113
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$45.4M -$10.8M -286,215 -19%
GPSPJS
114
General Pension Society PZU Joint Stock
Poland
$44.8M +$9.28M +245,000 +26%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$42.1M -$4.22M -111,445 -9%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$41.9M -$9.25M -244,259 -18%
DKAM
117
Drummond Knight Asset Management
Australia
$41.4M +$41.4M +1,094,480 New
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$40.7M +$4.67M +123,373 +13%
MIM
119
Merewether Investment Management
Texas
$39.2M +$39.2M +1,036,500 New
DFO
120
Duquesne Family Office
New York
$38.5M +$9.81M +259,200 +34%
GI
121
GAMCO Investors
Connecticut
$38.4M -$267K -7,050 -0.7%
HighTower Advisors
122
HighTower Advisors
Illinois
$37.9M -$21.3M -562,384 -36%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$37.5M -$69.3M -1,831,511 -65%
Universal-Beteiligungs- und Servicegesellschaft
124
Universal-Beteiligungs- und Servicegesellschaft
Germany
$35.7M +$3.86M +102,043 +12%
Twin Tree Management
125
Twin Tree Management
Texas
$33M +$33M +871,956 New
3 4
5
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