Freeport-McMoran
1,519 hedge funds and large institutions have $47B invested in Freeport-McMoran in 2025 Q3 according to their latest regulatory filings, with 167 funds opening new positions, 635 increasing their positions, 510 reducing their positions, and 148 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 635 | Existing positions reduced: 510
13% more call options, than puts
Call options by funds: $2.75B | Put options by funds: $2.43B
13% more first-time investments, than exits
New positions opened: 167 | Existing positions closed: 148
0% less funds holding
Funds holding: 1,520 → 1,519 (-1)
1.65% less ownership
Funds ownership: 85.2% → 83.55% (-1.6%)
11% less capital invested
Capital invested by funds: $53.1B → $47B (-$6.09B)
42% less funds holding in top 10
Funds holding in top 10: 26 → 15 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.04B |
| 2 |
Millennium Management
New York
|
+$510M |
| 3 |
Jane Street
New York
|
+$226M |
| 4 |
D.E. Shaw & Co
New York
|
+$194M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$150M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.05B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$873M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$828M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$283M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$262M |
FCX Hedge Fund Activity: Q3 2025 in Review
1,519 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Freeport-McMoran (FCX) for Q3 2025, worth a combined $47B — down 11% from $53.1B a quarter earlier.
Buyers outnumbered sellers: 167 funds opened new FCX positions and 148 closed out — a net gain of 19 holders — while 635 added to existing stakes and 510 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $1.04B. The largest seller was Capital World Investors, cutting an estimated $1.05B.
- 1,519 institutional investors held Freeport-McMoran (FCX) as of Q3 2025, down from 1,520 in Q2 2025.
- Funds reported $47B of Freeport-McMoran stock for Q3 2025, down 11% quarter-over-quarter.
- 167 funds opened new Freeport-McMoran positions in Q3 2025 and 148 closed out, a net change of +19 holders.
- The largest Freeport-McMoran buyer in Q3 2025 was Wellington Management Group, an estimated $1.04B added.
- The largest Freeport-McMoran seller in Q3 2025 was Capital World Investors, an estimated $1.05B sold.
Based on aggregated 13F filings for Q3 2025.