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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
0.29%
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 %
PMFA
1451
Plante Moran Financial Advisors
Michigan
$3.17K – – –
NRG
1452
Nemes Rush Group
Michigan
$3.12K – – –
FAM
1453
Flaharty Asset Management
Florida
$3.04K – – –
VNA
1454
Valley National Advisers
Pennsylvania
$3K -$6.11K -161 -67%
ST
1455
Smithfield Trust
Pennsylvania
$3K – – –
NL
1456
NVWM LLC
Pennsylvania
$2.9K +$2.04K +47 +235%
MEG
1457
Millstone Evans Group
Colorado
$2.86K – – –
HFS
1458
Horizon Financial Services
North Carolina
$2.82K +$1.04K +24 +59%
DPW
1459
DiNuzzo Private Wealth
Pennsylvania
$2.78K +$130 +3 +5%
PWA
1460
Principia Wealth Advisory
Texas
$2.6K -$390 -9 -13%
GGI
1461
Godsey & Gibb Inc
Virginia
$2.6K – – –
TCM
1462
Traub Capital Management
Massachusetts
$2.56K +$2.56K +59 New
RWM
1463
Rialto Wealth Management
New York
$2.52K +$1.21K +28 +93%
JGIA
1464
Jackson Grant Investment Advisers
Connecticut
$2.47K – – –
AP
1465
Aspect Partners
Virginia
$2.45K +$218 +5 +10%
VWA
1466
Valued Wealth Advisors
Utah
$2.41K -$10K -229 -81%
BHWM
1467
Bay Harbor Wealth Management
Maryland
$2.38K +$1.56K +36 +189%
DRP
1468
Decker Retirement Planning
Utah
$2.38K +$2.38K +55 New
SIC
1469
SJS Investment Consulting
Ohio
$2.17K -$3.9K -90 -64%
GWP
1470
Gen-Wealth Partners
Michigan
$2.17K – – –
STB
1471
S&T Bank
Pennsylvania
$2.08K +$694 +16 +50%
EPW
1472
Evergreen Private Wealth
Colorado
$2.08K +$1.86K +43 +860%
WCM
1473
Winthrop Capital Management
Indiana
$2K – – –
MWM
1474
Mascoma Wealth Management
New Hampshire
$1.82K – – –
PS
1475
PayPay Securities
Japan
$1.65K -$2.77K -64 -63%
57 58
59
60 61