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Freeport-McMoran
FCX

Overview Fund Activity

1,434 hedge funds and large institutions have $46.8B invested in Freeport-McMoran in 2025 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 600 increasing their positions, 512 reducing their positions, and 148 closing their positions.

Holders
1,434
Holders Change
-27
Holders Change %
-1.85%
% of All Funds
19.48%
Holding in Top 10
26
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+73.33%
% of All Funds
0.35%
New
152
Increased
600
Reduced
512
Closed
148
Calls
$2.9B
Puts
$1.81B
Net Calls
+$1.09B
Net Calls Change
+$973M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.38B
2
Franklin Resources
2
Franklin Resources
California
$1.38B
3
CAM
3
Crake Asset Management
United Kingdom
$224M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.42B
5
CHP
5
Castle Hook Partners
New York
$208M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.24B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$936M
3
CWP
3
Capital Wealth Planning
Florida
$1.11M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$49.2M
5
BlackRock
5
BlackRock
New York
$4.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
151
Calamos Advisors
Illinois
$25.7M +$190K +5,025 +0.7%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$25M +$2.47M +65,164 +11%
TG
153
TCW Group
California
$25M -$5.69M -150,368 -19%
Mackenzie Financial
154
Mackenzie Financial
Ontario, Canada
$24.4M -$4.57M -120,757 -16%
Rockefeller Capital Management
155
Rockefeller Capital Management
New York
$24.3M +$1.54M +40,728 +7%
Asset Management One
156
Asset Management One
Japan
$24.1M +$1.47M +38,838 +6%
SO
157
STRS Ohio
Ohio
$23.6M -$1.23M -32,398 -5%
Mitsubishi UFJ Trust & Banking
158
Mitsubishi UFJ Trust & Banking
Japan
$23.5M -$998K -26,354 -4%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$23.2M +$2.58M +68,261 +13%
First Trust Advisors
160
First Trust Advisors
Illinois
$22.9M +$5.22M +137,850 +29%
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$22.5M -$307K -8,117 -1%
BPC
162
Banque Pictet & Cie
Switzerland
$22.5M +$5.33M +140,738 +31%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.3M -$737K -19,478 -3%
LHC
164
Lodge Hill Capital
New York
$22.3M +$12.8M +337,820 +135%
ZIG
165
Zurich Insurance Group
Switzerland
$22M +$22M +580,459 New
Lazard Asset Management
166
Lazard Asset Management
New York
$21.9M +$672K +17,744 +3%
JFG
167
Jefferies Financial Group
New York
$21.8M +$470K +12,410 +2%
CWM
168
CIBC World Markets
New York
$21.6M -$18.3M -484,163 -46%
MPM
169
MBB Public Markets
Illinois
$21.3M -$8.98M -237,121 -30%
LPU
170
Lansdowne Partners (UK)
United Kingdom
$21.1M +$10.6M +279,328 +100%
Victory Capital Management
171
Victory Capital Management
Texas
$21.1M -$335K -8,855 -2%
CIS
172
Capital International Sarl
California
$21M +$690K +18,217 +3%
NNPTE
173
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$21M – – –
Bank of Nova Scotia
174
Bank of Nova Scotia
Ontario, Canada
$20.7M -$36.6M -967,475 -64%
RIA
175
RPG Investment Advisory
California
$20.3M +$10.4M +274,603 +104%
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