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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
0.3%
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 %
LHC
1501
Lodge Hill Capital
New York
– -$22.3M -587,820 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1502
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$18.9M -500,000 Closed
MIH
1503
Meitav Investment House
Israel
– -$15.1M -400,000 Closed
Walleye Trading
1504
Walleye Trading
New York
– -$15M -395,036 Closed
CF
1505
Corebridge Financial
Texas
– -$12.1M -320,518 Closed
SC
1506
Sculptor Capital
New York
– -$12M -318,000 Closed
Nomura Holdings
1507
Nomura Holdings
Japan
– -$10.7M -283,339 Closed
AAP
1508
Ardsley Advisory Partners
Connecticut
– -$9.47M -250,000 Closed
ASC
1509
Atalanta Sosnoff Capital
New York
– -$9.29M -245,263 Closed
FAM
1510
Fairtree Asset Management
South Africa
– -$6.93M -182,960 Closed
PP
1511
Paloma Partners
Connecticut
– -$4.73M -125,000 Closed
SGDR
1512
SPX Gestao de Recursos
Brazil
– -$4.73M -125,000 Closed
IMC Chicago
1513
IMC Chicago
Illinois
– -$3.95M -104,300 Closed
TCC
1514
Trans-Canada Capital
Quebec, Canada
– -$3.94M -103,950 Closed
CAU
1515
Caxton Associates (UK)
– -$3.79M -100,000 Closed
MCM
1516
Masters Capital Management
Georgia
– -$3.79M -100,000 Closed
SAM
1517
Soviero Asset Management
New York
– -$3.29M -87,000 Closed
Simplex Trading
1518
Simplex Trading
Illinois
– -$3.02M -79,758 Closed
BSG
1519
Black Swift Group
Colorado
– -$2.92M -77,210 Closed
Capstone Investment Advisors
1520
Capstone Investment Advisors
New York
– -$2.76M -73,020 Closed
AIP
1521
Arrowpoint Investment Partners
Singapore
– -$2.75M -72,758 Closed
CM
1522
CM Management
Florida
– -$2.65M -70,000 Closed
WHG
1523
Westwood Holdings Group
Texas
– -$2.47M -65,188 Closed
LSPW
1524
Lake Street Private Wealth
Illinois
– -$2.27M -59,955 Closed
DLCIG
1525
D.L. Carlson Investment Group
New Hampshire
– -$2.18M -57,546 Closed
59 60
61
62 63