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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 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,494
Holders Change
+61
Holders Change %
+4.26%
% 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
0.29%
New
195
Increased
595
Reduced
524
Closed
114
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 %
AWM
1401
Abound Wealth Management
Tennessee
$9.14K +$2.51K +58 +38%
NEWAS
1402
N.E.W. Advisory Services
Wisconsin
$9.06K +$43 +1 +0.5%
CMP
1403
Coston McIsaac & Partners
Maine
$9K – – –
RF
1404
Roxbury Financial
New Jersey
$8.67K -$22.8K -525 -72%
WA
1405
Whipplewood Advisors
Colorado
$8.5K -$4.42K -102 -34%
CIA
1406
Cape Investment Advisory
Georgia
$8.15K +$2.51K +58 +45%
SC
1407
Steph & Co
Wisconsin
$8.02K – – –
FRA
1408
Front Row Advisors
California
$7.63K -$1.65K -38 -18%
TC
1409
Truvestments Capital
Florida
$7.63K -$17.7K -408 -70%
PMIM
1410
Prudent Man Investment Management
Colorado
$7.62K – – –
AWM
1411
Activest Wealth Management
Florida
$7.54K -$5.77K -133 -43%
BFS
1412
Bare Financial Services
Pennsylvania
$7.2K +$6.37K +147 +774%
EPAM
1413
Evelyn Partners Asset Management
$6.94K +$997 +23 +17%
TIM
1414
Total Investment Management
Arizona
$6.81K +$6.81K +157 New
DWM
1415
Dogwood Wealth Management
Kansas
$6.71K +$2.59K +56 +63%
FPF
1416
First Pacific Financial
Washington
$6.29K – – –
BWAM
1417
Boyd Watterson Asset Management
Ohio
$6.24K – – –
KG
1418
Kilter Group
New York
$6.07K +$6.07K +140 New
IWM
1419
IMG Wealth Management
Florida
$6.07K +$6.07K +140 New
USB
1420
Union Savings Bank
Connecticut
$6.03K – – –
MBFW
1421
Morton Brown Family Wealth
Pennsylvania
$6.03K – – –
RTL
1422
Red Tortoise LLC
Georgia
$5.98K -$303 -7 -5%
MDA
1423
Minot DeBlois Advisors
Massachusetts
$5.98K – – –
WA
1424
WPG Advisers
Maryland
$5.94K -$1.21K -28 -17%
NC
1425
North Capital
Utah
$5.9K – – –
55 56
57
58 59