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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 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,494
Holders Change
+61
Holders Change %
+4.26%
% 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
114
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 %
RTC
1576
Riverview Trust Company
Washington
– -$95.7K -2,527 Closed
QC
1577
Quent Capital
New York
– -$90.3K -2,385 Closed
WP
1578
WealthShield Partners
North Carolina
– -$68.5K -1,810 Closed
AWM
1579
Ameliora Wealth Management
Switzerland
– -$45.4K -1,200 Closed
GWS
1580
Greykasell Wealth Strategies
California
– -$41.9K -1,106 Closed
CWC
1581
Carolinas Wealth Consulting
North Carolina
– -$27.8K -734 Closed
GJIA
1582
Glass Jacobson Investment Advisors
Maryland
– -$26.2K -689 Closed
GFPC
1583
Global Financial Private Client
Florida
– -$25K -660 Closed
ATC
1584
Adirondack Trust Company
New York
– -$21.6K -570 Closed
SCB
1585
Saudi Central Bank
Saudi Arabia
– -$21.4K -565 Closed
WPA
1586
West Paces Advisors
Georgia
– -$20.1K -530 Closed
WF
1587
Wayfinding Financial
Washington
– -$19K -520 Closed
CTA
1588
Colonial Trust Advisors
South Carolina
– -$13.4K -355 Closed
GWM
1589
Graybill Wealth Management
Illinois
– -$9.47K -250 Closed
RL
1590
Rogco LP
Oklahoma
– -$9.31K -246 Closed
FWA
1591
FSC Wealth Advisors
New York
– -$12 -200 Closed
RCA
1592
Runnymede Capital Advisors
Ohio
– -$6.85K -181 Closed
BP
1593
BNP Paribas
France
– -$6.82K -180 Closed
AFS
1594
Anderson Financial Strategies
Ohio
– -$6.25K -165 Closed
ECM
1595
Estabrook Capital Management
New York
– -$3.9K -103 Closed
WW
1596
Winnow Wealth
Texas
– -$2.87K -76 Closed
WT
1597
Washington Trust
Rhode Island
– -$2.27K -60 Closed
SFG
1598
Stonebridge Financial Group
Pennsylvania
– -$2.23K -59 Closed
FMTCOCP
1599
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
– -$2K -56 Closed
RBC
1600
Roble Belko & Company
Pennsylvania
– -$2K -53 Closed
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