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Freeport-McMoran
FCX

Overview Fund Activity

1,434 hedge funds and large institutions have $46.8B invested in Freeport-McMoran in 2025 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 600 increasing their positions, 512 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,434
Holders Change
-27
Holders Change %
-1.85%
% of All Funds
19.48%
Holding in Top 10
26
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+73.33%
% of All Funds
0.35%
New
152
Increased
600
Reduced
512
Closed
148
Calls
$2.9B
Puts
$1.81B
Net Calls
+$1.09B
Net Calls Change
+$973M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.38B
2
Franklin Resources
Franklin Resources
California
$1.38B
3
CAM
Crake Asset Management
United Kingdom
$224M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.42B
5
CHP
Castle Hook Partners
New York
$208M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.24B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$936M
3
CWP
Capital Wealth Planning
Florida
$1.11M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$49.2M
5
BlackRock
BlackRock
New York
$4.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
Temasek Holdings
126
Temasek Holdings
Singapore
$32.6M +$2.12M +56,100 +7%
SFI
127
Susquehanna Fundamental Investments
Pennsylvania
$32.5M +$26.3M +694,941 +422%
DRZID
128
DePrince Race & Zollo Inc (DRZ)
Florida
$32.5M +$15.7M +415,707 +94%
AIP
129
ARS Investment Partners
New York
$32.1M -$159K -4,169 -0.5%
ECM
130
ExodusPoint Capital Management
New York
$31.4M +$31.4M +828,717 New
SEI Investments
131
SEI Investments
Pennsylvania
$31.2M +$973K +25,696 +3%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$30.6M +$579K +15,289 +2%
SDJVC
133
St. Denis J. Villere & Co
Louisiana
$30.3M -$411K -10,850 -1%
Credit Agricole
134
Credit Agricole
France
$30.2M +$4.6M +121,484 +18%
CAI
135
Capital Advisors Inc
Oklahoma
$30M +$342K +9,031 +1%
OIAM
136
OFI Invest Asset Management
France
$29.8M +$325K +9,264 +1%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$29M +$979K +25,863 +3%
American Century Companies
138
American Century Companies
Missouri
$28.8M +$9.68M +255,572 +51%
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$28.5M -$14.1K -372 -0%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$28M -$6.18M -163,242 -18%
Nomura Asset Management
141
Nomura Asset Management
Japan
$27.8M +$4.41M +116,515 +19%
TH
142
TCTC Holdings
Texas
$27.5M +$305K +8,052 +1%
BHCM
143
Brevan Howard Capital Management
Jersey
$27.5M +$24.1M +635,284 +703%
AAS
144
Annex Advisory Services
Wisconsin
$27.3M +$4.85K +128 +0%
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$27.2M -$16.9K -446 -0.1%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$27.1M -$43.9M -1,160,328 -62%
YCM
147
Yaupon Capital Management
New York
$26.6M +$26.6M +703,298 New
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$26.6M -$1.64M -43,318 -6%
Pictet Asset Management
149
Pictet Asset Management
Switzerland
$26.5M -$1.35M -35,757 -5%
CVA
150
Ceredex Value Advisors
Florida
$26.2M +$26.2M +692,700 New
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6
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