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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
0.3%
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
+$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 %
Kayne Anderson Rudnick Investment Management
1251
Kayne Anderson Rudnick Investment Management
California
$106K +$60.2K +1,389 +132%
AA
1252
Addison Advisors
Vermont
$103K +$9.54K +220 +10%
CA
1253
CoreCap Advisors
Michigan
$103K -$43.7K -1,008 -30%
CFD
1254
Creative Financial Designs
Indiana
$102K +$2.51K +58 +3%
CA
1255
Centerpoint Advisors
Massachusetts
$102K – – –
HFM
1256
Harvest Fund Management
China
$102K +$76.1K +1,756 +294%
CA
1257
Cornerstone Advisors
North Carolina
$99.7K -$394K -9,100 -80%
WSCM
1258
Wellington Shields Capital Management
New York
$98.9K -$6.37K -147 -6%
Cohen & Steers
1259
Cohen & Steers
New York
$95K – – –
CFFP
1260
Center for Financial Planning
Michigan
$93.9K +$69.4K +1,600 +283%
ITIM
1261
Indiana Trust & Investment Management
Indiana
$92.3K -$220K -5,085 -70%
CIAM
1262
Caitong International Asset Management
Hong Kong
$91.3K -$651K -15,023 -88%
BCV
1263
Banque Cantonale Vaudoise
Switzerland
$90K -$742K -17,211 -89%
FMP
1264
Financial Management Professionals
Texas
$89K +$25.1K +579 +39%
OIA
1265
Optimum Investment Advisors
Illinois
$88.9K -$30.3K -700 -25%
RAM
1266
Ramirez Asset Management
New York
$86.7K -$9.28K -214 -10%
CAM
1267
Costello Asset Management
Pennsylvania
$86.7K – – –
MMG
1268
Monetary Management Group
Missouri
$86.7K +$86.7K +2,000 New
JFGIW
1269
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$86K +$12.4K +287 +17%
OP
1270
ORG Partners
Indiana
$85.3K +$43K +976 +102%
MHR
1271
Matthew Hamilton Rosenberg
$82.8K -$51.3K -1,183 -38%
AAG
1272
Armstrong Advisory Group
Massachusetts
$81.6K -$72.3K -1,667 -47%
PB
1273
Pinnacle Bancorp
Nebraska
$80.8K – – –
HB
1274
Horizon Bancorp
Indiana
$80K -$1.99K -46 -2%
OLVIG
1275
Oliver Lagore Vanvalin Investment Group
Michigan
$79.2K +$79.2K +2,091 New
49 50
51
52 53