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Freeport-McMoran
FCX

Overview Fund Activity

1,487 hedge funds and large institutions have $52.9B invested in Freeport-McMoran in 2025 Q2 according to their latest regulatory filings, with 194 funds opening new positions, 590 increasing their positions, 523 reducing their positions, and 115 closing their positions.

Holders
1,487
Holders Change
+53
Holders Change %
+3.7%
% of All Funds
19.96%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.3%
New
194
Increased
590
Reduced
523
Closed
115
Calls
$1.74B
Puts
$1.73B
Net Calls
+$10.5M
Net Calls Change
-$1.08B

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$869M
2
DZ Bank
2
DZ Bank
Germany
$762M
3
Citadel Advisors
3
Citadel Advisors
Florida
$276M
4
MMC
4
Mizuho Markets Cayman
Cayman Islands
$159M
5
CAM
5
Crake Asset Management
United Kingdom
$413M

Top Sellers

1
Amundi
1
Amundi
France
$224M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$86.7M
3
Citigroup
3
Citigroup
New York
$195M
4
MMA
4
Mizuho Markets Americas
New York
$0
5
BlackRock
5
BlackRock
New York
$4.59B
Name Market Value Shares Shares
Change 		Shares
Change %
Calamos Advisors
151
Calamos Advisors
Illinois
$29.4M 678,650 +318 +0%
SFI
152
Susquehanna Fundamental Investments
Pennsylvania
$28.9M 667,584 -192,149 -22%
SO
153
STRS Ohio
Ohio
$28.3M 653,035 +28,872 +5%
Asset Management One
154
Asset Management One
Japan
$27.9M 643,302 +6,707 +1%
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$27.9M 642,755 -58,816 -8%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$27.5M 633,431 +220,023 +53%
TG
157
TCW Group
California
$27.2M 627,114 -32,609 -5%
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
$27.1M 625,472 -19,005 -3%
Mitsubishi UFJ Trust & Banking
159
Mitsubishi UFJ Trust & Banking
Japan
$27M 622,845 +1,228 +0.2%
Millennium Management
160
Millennium Management
New York
$26.8M 618,403 -1,867,785 -75%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$26.2M 604,964 -7,510 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
162
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26M 599,782 -599,386 -50%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$26M 599,755 -60,248 -9%
BPC
164
Banque Pictet & Cie
Switzerland
$25.9M 596,843 +2,578 +0.4%
ACP
165
Albar Capital Partners
United Kingdom
$25.4M 586,404 +154,062 +36%
Bank of Nova Scotia
166
Bank of Nova Scotia
Ontario, Canada
$25.3M 584,604 +38,105 +7%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.3M 583,381 -5,301 -0.9%
TA
168
TruWealth Advisors
Louisiana
$25.1M 578,779 +120,217 +26%
CIS
169
Capital International Sarl
California
$24.1M 555,598 -192 -0%
NNPTE
170
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$24.1M 555,093 – –
Natixis Advisors
171
Natixis Advisors
Massachusetts
$23.4M 538,973 +128,483 +31%
First Trust Advisors
172
First Trust Advisors
Illinois
$23.1M 532,213 -73,960 -12%
MPM
173
MBB Public Markets
Illinois
$23M 529,978 -31,472 -6%
BPCE
174
Bank Pictet & Cie (Europe)
Germany
$22.9M 527,220 +26,479 +5%
ZIG
175
Zurich Insurance Group
Switzerland
$22.7M 524,440 -56,019 -10%
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