FCX icon

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 %
Calamos Advisors
151
Calamos Advisors
Illinois
$29.4M +$13.8K +318 +0%
SFI
152
Susquehanna Fundamental Investments
Pennsylvania
$28.9M -$8.33M -192,149 -22%
SO
153
STRS Ohio
Ohio
$28.3M +$1.25M +28,872 +5%
Asset Management One
154
Asset Management One
Japan
$27.9M +$291K +6,707 +1%
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$27.9M -$2.55M -58,816 -8%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$27.5M +$9.54M +220,023 +53%
TG
157
TCW Group
California
$27.2M -$1.41M -32,609 -5%
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
$27.1M -$824K -19,005 -3%
Mitsubishi UFJ Trust & Banking
159
Mitsubishi UFJ Trust & Banking
Japan
$27M +$53.2K +1,228 +0.2%
Millennium Management
160
Millennium Management
New York
$26.8M -$81M -1,867,785 -75%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$26.2M -$326K -7,510 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
162
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26M -$26M -599,386 -50%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$26M -$2.61M -60,248 -9%
BPC
164
Banque Pictet & Cie
Switzerland
$25.9M +$112K +2,578 +0.4%
ACP
165
Albar Capital Partners
United Kingdom
$25.4M +$6.68M +154,062 +36%
Bank of Nova Scotia
166
Bank of Nova Scotia
Ontario, Canada
$25.3M +$1.65M +38,105 +7%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.3M -$230K -5,301 -0.9%
TA
168
TruWealth Advisors
Louisiana
$25.1M +$5.21M +120,217 +26%
CIS
169
Capital International Sarl
California
$24.1M -$8.32K -192 -0%
NNPTE
170
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$24.1M – – –
Natixis Advisors
171
Natixis Advisors
Massachusetts
$23.4M +$5.57M +128,483 +31%
First Trust Advisors
172
First Trust Advisors
Illinois
$23.1M -$3.21M -73,960 -12%
MPM
173
MBB Public Markets
Illinois
$23M -$1.36M -31,472 -6%
BPCE
174
Bank Pictet & Cie (Europe)
Germany
$22.9M +$1.15M +26,479 +5%
ZIG
175
Zurich Insurance Group
Switzerland
$22.7M -$2.43M -56,019 -10%
5 6
7
8 9