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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
20.04%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.3%
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
$869M
2
DZ Bank
DZ Bank
Germany
$762M
3
Citadel Advisors
Citadel Advisors
Florida
$276M
4
MMC
Mizuho Markets Cayman
Cayman Islands
$159M
5
CAM
Crake Asset Management
United Kingdom
$413M

Top Sellers

1
Amundi
Amundi
France
$224M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$86.7M
3
Citigroup
Citigroup
New York
$195M
4
MMA
Mizuho Markets Americas
New York
$0
5
BlackRock
BlackRock
New York
$4.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
101
Rathbones Group
United Kingdom
$60.9M +$4.76M +109,846 +8%
HP
102
Hosking Partners
United Kingdom
$60.9M -$3.72M -85,732 -6%
GPSPJS
103
General Pension Society PZU Joint Stock
Poland
$60.3M +$9.03M +208,249 +18%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$60.2M -$6.84M -157,882 -10%
American Century Companies
105
American Century Companies
Missouri
$59.9M +$26.9M +621,612 +82%
AIM
106
Artemis Investment Management
United Kingdom
$59.9M +$53M +1,222,454 +769%
Stifel Financial
107
Stifel Financial
Missouri
$59M -$271K -6,260 -0.5%
CC
108
Carrhae Capital
United Kingdom
$58.5M +$58.5M +1,349,063 New
National Bank of Canada
109
National Bank of Canada
Quebec, Canada
$57.6M -$47.1M -1,085,906 -45%
TAM
110
Tocqueville Asset Management
New York
$56.9M -$6.19M -142,703 -10%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$54.7M -$49.6M -1,143,258 -48%
Diamond Hill Capital Management
112
Diamond Hill Capital Management
Ohio
$54.4M -$1.96M -45,290 -3%
GF
113
Gabelli Funds
New York
$52.2M -$3.05M -70,456 -6%
Alyeska Investment Group
114
Alyeska Investment Group
Illinois
$49.9M +$49.9M +1,150,219 New
DKAM
115
Drummond Knight Asset Management
Australia
$49.7M +$2.29M +52,927 +5%
SIG
116
Senator Investment Group
New York
$49.5M -$18.4M -424,046 -27%
O
117
Ossiam
France
$48.7M +$48.7M +1,123,975 +871,298%
HighTower Advisors
118
HighTower Advisors
Illinois
$46.9M +$3.54M +81,592 +8%
Aviva
119
Aviva
United Kingdom
$46.6M +$33.6M +773,969 +258%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$46.4M -$262K -6,055 -0.6%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$46.4M +$13.2M +304,294 +40%
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$45.7M -$2.47M -57,040 -5%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$44.9M -$3.08M -71,046 -6%
GI
124
GAMCO Investors
Connecticut
$43.8M -$176K -4,069 -0.4%
CAI
125
Capital Advisors Inc
Oklahoma
$43.3M +$8.95M +206,379 +26%
3 4
5
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