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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 %
CP
1551
CenterBook Partners
Connecticut
– -$336K -8,886 Closed
FWP
1552
Forefront Wealth Partners
Texas
– -$332K -8,762 Closed
SPA
1553
Sherbrooke Park Advisers
New York
– -$321K -8,489 Closed
BCM
1554
Brasada Capital Management
Texas
– -$321K -8,480 Closed
1M
1555
1248 Management
Missouri
– -$314K -8,286 Closed
CASB
1556
Cape Ann Savings Bank
Massachusetts
– -$291K -7,685 Closed
AO
1557
Advisor OS
Illinois
– -$282K -7,448 Closed
SFS
1558
Sharp Financial Services
Pennsylvania
– -$261K -6,906 Closed
S
1559
SharpePoint
Arizona
– -$248K -6,679 Closed
GSC
1560
Ground Swell Capital
South Carolina
– -$250K -6,593 Closed
BPAMU
1561
BTG Pactual Asset Management US
New York
– -$248K -6,553 Closed
GS
1562
GWN Securities
Florida
– -$246K -6,291 Closed
DO
1563
denkapparat Operations
Germany
– -$237K -6,256 Closed
SC
1564
Savoie Capital
Illinois
– -$232K -6,100 Closed
MIM
1565
Merrion Investment Management
New Jersey
– -$227K -6,000 Closed
HCP
1566
Hardin Capital Partners
South Carolina
– -$210K -5,549 Closed
LTI
1567
Laffer Tengler Investments
Tennessee
– -$208K -5,505 Closed
JPWM
1568
Jamison Private Wealth Management
Georgia
– -$207K -5,479 Closed
SW
1569
SVB Wealth
Massachusetts
– -$203K -5,355 Closed
GT
1570
Glenview Trust
Kentucky
– -$203K -5,354 Closed
LL
1571
LPWM LLC
Minnesota
– -$201K -5,316 Closed
EFG
1572
Ethos Financial Group
Pennsylvania
– -$201K -5,289 Closed
BT
1573
Banque Transatlantique
France
– -$177K -5,070 Closed
MIFH
1574
Migdal Insurance & Financial Holdings
Israel
– -$179K -4,717 Closed
NI
1575
NCP Inc
California
– -$133K -3,511 Closed
61 62
63
64 65