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Freeport-McMoran
FCX

1,522 hedge funds and large institutions have $53.1B invested in Freeport-McMoran in 2025 Q2 according to their latest regulatory filings, with 206 funds opening new positions, 601 increasing their positions, 531 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 206 | Existing positions closed: 118

13% more capital invested

Capital invested by funds: $46.9B → $53.1B (+$6.23B)

13% more repeat investments, than reductions

Existing positions increased: 601 | Existing positions reduced: 531

5% more funds holding

Funds holding: 1,450 → 1,522 (+72)

0.59% more ownership

Funds ownership: 84.61% → 85.2% (+0.59%)

0% more call options, than puts

Call options by funds: $2.03B | Put options by funds: $2.02B

7% less funds holding in top 10

Funds holding in top 10: 28 → 26 (-2)

Holders
1,522
Holders Change
+72
Holders Change %
+4.97%
% of All Funds
20.04%
Holding in Top 10
26
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.14%
% of All Funds
0.34%
New
206
Increased
601
Reduced
531
Closed
118
Calls
$2.03B
Puts
$2.02B
Net Calls
+$3.9M
Net Calls Change
-$1.09B

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$720M
2
DZ Bank
DZ Bank
Germany
+$315M
3
Citadel Advisors
Citadel Advisors
Florida
+$157M
4
MMC
Mizuho Markets Cayman
Cayman Islands
+$139M
5
CAM
Crake Asset Management
United Kingdom
+$136M

Top Sellers

Rank Fund Capital Flow
1
Amundi
Amundi
France
-$864M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$186M
3
MMA
Mizuho Markets Americas
New York
-$137M
4
Citigroup
Citigroup
New York
-$136M
5
BlackRock
BlackRock
New York
-$111M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
1626
Estabrook Capital Management
New York
– -$3.9K -103 Closed
WW
1627
Winnow Wealth
Texas
– -$2.87K -76 Closed
FAM
1628
Flaharty Asset Management
Florida
– -$2.65K -70 Closed
WT
1629
Washington Trust
Rhode Island
– -$2.27K -60 Closed
SFGP
1630
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
– -$2.23K -59 Closed
FMTCOCP
1631
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
– -$2K -56 Closed
RBC
1632
Roble Belko & Company
Pennsylvania
– -$2K -53 Closed
RAM
1633
Riggs Asset Management
Pennsylvania
– -$1.33K -35 Closed
HWM
1634
HighMark Wealth Management
Minnesota
– -$1.22K -32 Closed
RWM
1635
Ruedi Wealth Management
Illinois
– -$909 -24 Closed
NWM
1636
Nova Wealth Management
Florida
– -$833 -22 Closed
OCM
1637
Osterweis Capital Management
California
– -$568 -15 Closed
SFA
1638
Semmax Financial Advisors
North Carolina
– -$531 -14 Closed
LWCFA
1639
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$352 -10 Closed
BI
1640
Binnacle Investments
Iowa
– -$303 -8 Closed
62 63 64 65
66

FCX Hedge Fund Activity: Q2 2025 in Review

1,522 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Freeport-McMoran (FCX) for Q2 2025, worth a combined $53.1B — up 13% from $46.9B a quarter earlier.

Buyers outnumbered sellers: 206 funds opened new FCX positions and 118 closed out — a net gain of 88 holders — while 601 added to existing stakes and 531 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $720M. The largest seller was Amundi, cutting an estimated $864M.

  • 1,522 institutional investors held Freeport-McMoran (FCX) as of Q2 2025, up from 1,450 in Q1 2025.
  • Funds reported $53.1B of Freeport-McMoran stock for Q2 2025, up 13% quarter-over-quarter.
  • 206 funds opened new Freeport-McMoran positions in Q2 2025 and 118 closed out, a net change of +88 holders.
  • The largest Freeport-McMoran buyer in Q2 2025 was Victory Capital Management, an estimated $720M added.
  • The largest Freeport-McMoran seller in Q2 2025 was Amundi, an estimated $864M sold.

Based on aggregated 13F filings for Q2 2025.