FCX icon

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 %
WTA
1276
Washington Trust Advisors
Massachusetts
$78.9K -$3.43K -79 -4%
W
1277
WealthCollab
Washington
$78.9K +$11.5K +266 +17%
HIA
1278
Harbor Investment Advisory
Maryland
$78.9K -$6.5K -150 -8%
GKIM
1279
GW&K Investment Management
Massachusetts
$77K +$1.26K +29 +2%
AT
1280
Avalon Trust
New Mexico
$73.7K – – –
BC
1281
Bayforest Capital
United Kingdom
$72.2K -$99K -2,283 -58%
SSG
1282
Summit Securities Group
New York
$68.8K +$68.8K +1,586 New
POIA
1283
Pin Oak Investment Advisors
Texas
$68K -$15.8K -419 -19%
S
1284
Sachetta
Massachusetts
$66.6K +$260 +6 +0.4%
MFC
1285
Mechanics Financial Corp
Ohio
$66.3K -$26.3K -606 -28%
CFO
1286
CVA Family Office
Colorado
$66.2K +$11.6K +268 +21%
DMBA
1287
Deseret Mutual Benefit Administrators
Utah
$65.8K – – –
TWD
1288
True Wealth Design
Ohio
$65.3K +$37.2K +858 +132%
BONH
1289
Bank of New Hampshire
New Hampshire
$65.2K – – –
HWM
1290
Hemington Wealth Management
Virginia
$65K +$7.56K +175 +13%
FNWA
1291
Financial Network Wealth Advisors
Utah
$62.7K – – –
AT
1292
Arlington Trust
Alabama
$60.7K -$59.7K -1,378 -50%
GM
1293
GeoWealth Management
Illinois
$57.7K -$6.81K -157 -11%
LWA
1294
Lowe Wealth Advisors
Maryland
$57.7K – – –
EIM
1295
Essex Investment Management
Massachusetts
$56.2K – – –
HT
1296
Headlands Technologies
Illinois
$55.3K -$1.19M -27,507 -96%
CAL
1297
Capital Advisors Ltd
Ohio
$54K +$2.84K +66 +6%
NFSG
1298
Newbridge Financial Services Group
Florida
$53.7K -$20.2K -465 -27%
CCMW
1299
Cypress Capital Management (Wyoming)
Wyoming
$52.8K +$22.9K +529 +77%
SC
1300
SouthState Corp
Florida
$52.2K -$69.8K -1,609 -57%
50 51
52
53 54