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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.

New
Increased
Maintained
Reduced
Closed
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 %
CGPCS
176
Capital Group Private Client Services
California
$19.4M +$7.17M +189,468 +59%
BPCE
177
Bank Pictet & Cie (Europe)
Germany
$19M -$1.49M -39,305 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
178
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.9M +$18.9M +500,000 New
State of New Jersey Common Pension Fund D
179
State of New Jersey Common Pension Fund D
New Jersey
$17.9M -$2.13M -56,281 -11%
Macquarie Group
180
Macquarie Group
Australia
$17.8M +$1.76M +46,434 +11%
UM
181
UniSuper Management
Australia
$17.5M -$1.18M -31,205 -6%
LF
182
Lansforsakringar Fondforvaltning
Sweden
$17.4M -$335K -8,846 -2%
TA
183
TruWealth Advisors
Louisiana
$17.4M +$7.19M +189,923 +71%
NAM
184
NorthCrest Asset Manangement
Minnesota
$17.2M +$308K +8,131 +2%
TS
185
Tamar Securities
California
$17.1M +$1.5M +39,587 +10%
RAM
186
Resona Asset Management
Japan
$17.1M +$1.56M +41,010 +10%
HCM
187
Hodges Capital Management
Texas
$16.9M -$6.14M -162,157 -27%
ACP
188
Albar Capital Partners
United Kingdom
$16.4M +$16.4M +432,342 New
VMPIC
189
Varma Mutual Pension Insurance Co
Finland
$16.1M -$1.08M -28,500 -6%
ASRS
190
Arizona State Retirement System
Arizona
$16M +$340K +8,989 +2%
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$15.8M -$7.56M -199,716 -32%
Cetera Investment Advisers
192
Cetera Investment Advisers
Illinois
$15.7M +$3.99M +105,319 +34%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$15.7M +$803K +21,201 +5%
Natixis Advisors
194
Natixis Advisors
Massachusetts
$15.5M -$5.89M -155,493 -27%
GAM
195
Gotham Asset Management
New York
$15.4M +$7.98M +210,800 +107%
MIH
196
Meitav Investment House
Israel
$15.1M +$15.1M +400,000 New
Skandinaviska Enskilda Banken (SEB)
197
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.1M -$324K -8,555 -2%
CB
198
Commerce Bank
Missouri
$15.1M -$651K -17,192 -4%
Walleye Trading
199
Walleye Trading
New York
$15M +$3.48M +91,814 +30%
SOMRS
200
State of Michigan Retirement System
Michigan
$14.8M -$7.57K -200 -0.1%
6 7
8
9 10