Freeport-McMoran
1,522 hedge funds and large institutions have $53.1B invested in Freeport-McMoran in 2025 Q2 according to their latest regulatory filings, with 206 funds opening new positions, 601 increasing their positions, 531 reducing their positions, and 118 closing their positions.
75% more first-time investments, than exits
New positions opened: 206 | Existing positions closed: 118
13% more capital invested
Capital invested by funds: $46.9B → $53.1B (+$6.23B)
13% more repeat investments, than reductions
Existing positions increased: 601 | Existing positions reduced: 531
5% more funds holding
Funds holding: 1,450 → 1,522 (+72)
0.59% more ownership
Funds ownership: 84.61% → 85.2% (+0.59%)
0% more call options, than puts
Call options by funds: $2.03B | Put options by funds: $2.02B
7% less funds holding in top 10
Funds holding in top 10: 28 → 26 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$720M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$315M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$157M |
| 4 |
MMC
Mizuho Markets Cayman
Grand Cayman,
Cayman Islands
|
+$139M |
| 5 |
CAM
Crake Asset Management
London,
United Kingdom
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$864M |
| 2 |
D.E. Shaw & Co
New York
|
-$186M |
| 3 |
MMA
Mizuho Markets Americas
New York
|
-$137M |
| 4 |
Citigroup
New York
|
-$136M |
| 5 |
BlackRock
New York
|
-$111M |
FCX Hedge Fund Activity: Q2 2025 in Review
1,522 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Freeport-McMoran (FCX) for Q2 2025, worth a combined $53.1B — up 13% from $46.9B a quarter earlier.
Buyers outnumbered sellers: 206 funds opened new FCX positions and 118 closed out — a net gain of 88 holders — while 601 added to existing stakes and 531 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $720M. The largest seller was Amundi, cutting an estimated $864M.
- 1,522 institutional investors held Freeport-McMoran (FCX) as of Q2 2025, up from 1,450 in Q1 2025.
- Funds reported $53.1B of Freeport-McMoran stock for Q2 2025, up 13% quarter-over-quarter.
- 206 funds opened new Freeport-McMoran positions in Q2 2025 and 118 closed out, a net change of +88 holders.
- The largest Freeport-McMoran buyer in Q2 2025 was Victory Capital Management, an estimated $720M added.
- The largest Freeport-McMoran seller in Q2 2025 was Amundi, an estimated $864M sold.
Based on aggregated 13F filings for Q2 2025.