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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 %
SL
1476
Salomon & Ludwin
Virginia
$1.6K – – –
HIA
1477
HFM Investment Advisors
New Jersey
$1.52K +$824 +19 +119%
M
1478
MOTCO
Texas
$1.37K -$5.71K -142 -81%
GPFA
1479
Game Plan Financial Advisors
Ohio
$1.3K – – –
SC
1480
Stephens Consulting
Michigan
$1.3K +$1.3K +30 New
HFS
1481
Hughes Financial Services
Virginia
$1.12K -$1.95K -49 -64%
MLA
1482
MB, Levis & Associates
Pennsylvania
$1.09K – – –
PWS
1483
Peterson Wealth Services
Utah
$954 +$954 +22 New
ACM
1484
Anfield Capital Management
California
$910 +$910 +21 New
GIM
1485
Gold Investment Management
Alberta, Canada
$793 – – –
T
1486
Tidemark
California
$737 +$737 +17 New
LCM
1487
Logan Capital Management
Pennsylvania
$694 – – –
PWM
1488
Parkworth Wealth Management
California
$694 +$694 +16 New
DF
1489
DecisionPoint Financial
Arizona
$661 -$3.75K -85 -85%
GWSG
1490
GPS Wealth Strategies Group
Colorado
$607 -$10.5K -242 -95%
RFS
1491
Richardson Financial Services
Massachusetts
$520 – – –
SA
1492
Scarborough Advisors
Maryland
$303 +$303 +7 New
IAS
1493
IMA Advisory Services
Colorado
$217 +$217 +5 New
HNW
1494
High Note Wealth
Minnesota
$173 -$43 -1 -20%
KWM
1495
Kiker Wealth Management
Georgia
$173 – – –
YDMI
1496
Y.D. More Investments
Israel
$12 -$25 -192 -68%
MMA
1497
Mizuho Markets Americas
New York
– -$137M -3,605,634 Closed
ECA
1498
Encompass Capital Advisors
New York
– -$62.2M -1,642,421 Closed
TLA
1499
Tree Line Advisors
Hong Kong
– -$49.2M -1,300,000 Closed
Qube Research & Technologies (QRT)
1500
Qube Research & Technologies (QRT)
United Kingdom
– -$45.6M -1,205,203 Closed
58 59
60
61 62