FCX icon

Freeport-McMoran

1,492 hedge funds and large institutions have $53B invested in Freeport-McMoran in 2025 Q2 according to their latest regulatory filings, with 194 funds opening new positions, 594 increasing their positions, 524 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,492
Holders Change
+58
Holders Change %
+4.04%
% 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
0.3%
New
194
Increased
594
Reduced
524
Closed
115
Calls
$2.03B
Puts
$2.02B
Net Calls
+$3.93M
Net Calls Change
-$1.09B
Name Holding Trade Value Shares
Change
Shares
Change %
GAM
176
Gotham Asset Management
New York
$22.5M +$4.86M +112,078 +28%
WP
177
Woodline Partners
California
$21.9M -$30.1M -695,227 -58%
CGPCS
178
Capital Group Private Client Services
California
$21.8M -$377K -8,706 -2%
VMPIC
179
Varma Mutual Pension Insurance Co
Finland
$21.3M +$2.93M +67,700 +16%
NAM
180
NorthCrest Asset Manangement
Minnesota
$20.8M +$29K +634 +0.1%
State of New Jersey Common Pension Fund D
181
State of New Jersey Common Pension Fund D
New Jersey
$20.7M +$160K +3,696 +0.8%
RAM
182
Resona Asset Management
Japan
$20.5M +$1.03M +23,673 +5%
TS
183
Tamar Securities
California
$20M +$462K +10,657 +2%
CII
184
Capital International Inc
California
$19.9M +$4.25M +98,071 +27%
HCM
185
Hodges Capital Management
Texas
$19.9M +$560K +12,924 +3%
CS
186
Candriam SCA
Luxembourg
$19.2M +$8.78M +202,568 +84%
LF
187
Lansforsakringar Fondforvaltning
Sweden
$19M -$914K -21,087 -5%
Macquarie Group
188
Macquarie Group
Australia
$18.6M -$1.82M -41,995 -9%
Janney Montgomery Scott
189
Janney Montgomery Scott
Pennsylvania
$18.2M +$173K +3,984 +1%
ASRS
190
Arizona State Retirement System
Arizona
$18.2M -$58.6K -1,351 -0.3%
Twin Tree Management
191
Twin Tree Management
Texas
$17.5M -$20.3M -467,734 -54%
YCM
192
Yaupon Capital Management
New York
$17.4M -$13.1M -302,774 -43%
SAM
193
Scopus Asset Management
New York
$17.1M +$5.14M +118,483 +43%
IC
194
IEQ Capital
California
$17.1M +$10.7M +246,052 +167%
MIF
195
Mediolanum International Funds
Ireland
$17M +$2.59M +59,025 +18%
AWA
196
Aaron Wealth Advisors
Illinois
$17M +$424K +9,783 +3%
SOMRS
197
State of Michigan Retirement System
Michigan
$16.9M +$30.3K +700 +0.2%
Cetera Investment Advisers
198
Cetera Investment Advisers
Illinois
$16.9M -$1.04M -24,046 -6%
QCM
199
Quantinno Capital Management
New York
$16.6M +$4.09M +94,382 +33%
FVWA
200
Foster Victor Wealth Advisors
South Carolina
$16.5M -$689K -15,112 -4%