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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 %
VF
1526
Virtu Financial
New York
– -$2.01M -52,998 Closed
TCM
1527
Teza Capital Management
Illinois
– -$1.99M -52,455 Closed
OTL
1528
Oak Thistle LLC
New York
– -$1.92M -50,831 Closed
PA
1529
Procyon Advisors
Connecticut
– -$1.73M -45,821 Closed
JSC
1530
Jackson Square Capital
California
– -$1.7M -44,883 Closed
PI
1531
PGGM Investments
Netherlands
– -$1.53M -40,467 Closed
OCBCO
1532
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$1.6M -39,949 Closed
MC
1533
Machina Capital
France
– -$1.45M -38,174 Closed
CC
1534
Centiva Capital
New York
– -$1.44M -38,144 Closed
MS
1535
Maven Securities
Jersey
– -$1.43M -37,665 Closed
PMAM
1536
Picton Mahoney Asset Management
Ontario, Canada
– -$1.24M -32,730 Closed
USAA
1537
United Services Automobile Association
Texas
– -$1.26M -32,725 Closed
TC
1538
Tejara Capital
United Kingdom
– -$1.14M -30,000 Closed
AC
1539
Allstate Corporation
Illinois
– -$1.13M -29,767 Closed
1C
1540
111 Capital
France
– -$1.07M -28,181 Closed
CCIA
1541
Campbell & Co Investment Adviser
Maryland
– -$1.01M -26,667 Closed
GC
1542
GFG Capital
Florida
– -$887K -23,429 Closed
BPC
1543
Bearing Point Capital
Minnesota
– -$656K -17,322 Closed
CP
1544
Cumberland Partners
Ontario, Canada
– -$634K -16,750 Closed
MGIA
1545
Moneta Group Investment Advisors
Missouri
– -$597K -15,778 Closed
LIP
1546
Liontrust Investment Partners
United Kingdom
– -$575K -15,191 Closed
IMRF
1547
Illinois Municipal Retirement Fund
Illinois
– -$557K -14,702 Closed
SW
1548
Simplicity Wealth
New Jersey
– -$448K -11,828 Closed
FCI
1549
Financial Counselors Inc
Kansas
– -$416K -10,989 Closed
EC
1550
EntryPoint Capital
New York
– -$338K -8,935 Closed
60 61
62
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