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Freeport-McMoran
FCX

Overview Fund Activity

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

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$869M
2
DZ Bank
2
DZ Bank
Germany
$762M
3
Citadel Advisors
3
Citadel Advisors
Florida
$276M
4
MMC
4
Mizuho Markets Cayman
Cayman Islands
$159M
5
CAM
5
Crake Asset Management
United Kingdom
$413M

Top Sellers

1
Amundi
1
Amundi
France
$224M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$86.7M
3
Citigroup
3
Citigroup
New York
$195M
4
MMA
4
Mizuho Markets Americas
New York
$0
5
BlackRock
5
BlackRock
New York
$4.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
WAS
201
Wesleyan Assurance Society
United Kingdom
$16.5M +$3.25M +75,000 +25%
Commonwealth Equity Services
202
Commonwealth Equity Services
Massachusetts
$16.4M +$1.61M +37,208 +11%
HF
203
HRT Financial
New York
$16M +$13.4M +310,008 +515%
MIM
204
MetLife Investment Management
New Jersey
$15.9M -$316K -7,298 -2%
MAMU
205
Marathon Asset Management (UK)
United Kingdom
$15.7M -$279K -6,431 -2%
CCP
206
Clough Capital Partners
Massachusetts
$15.5M -$1.06M -24,434 -6%
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.3M +$1.02M +23,596 +7%
CNB
208
Czech National Bank
Czech Republic
$15.2M +$910K +20,985 +6%
Federated Hermes
209
Federated Hermes
Pennsylvania
$14.9M +$375K +8,657 +3%
RIA
210
RPG Investment Advisory
California
$14.6M -$8.72M -201,089 -37%
EPIM
211
Evelyn Partners Investment Management
$14.5M +$227K +5,047 +2%
MAP
212
Managed Asset Portfolios
Michigan
$14.4M +$154K +3,545 +1%
BCM
213
Bourgeon Capital Management
Connecticut
$14.4M +$1.08M +24,803 +8%
BAAM
214
Baker Avenue Asset Management
California
$14.4M +$658K +15,168 +5%
TIAA Trust, National Association
215
TIAA Trust, National Association
North Carolina
$14.3M +$2.4M +55,381 +20%
GC
216
Guggenheim Capital
Illinois
$14.2M +$1.87M +43,174 +15%
Creative Planning
217
Creative Planning
Kansas
$14.2M +$1.99M +45,861 +16%
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.1M -$3.14M -72,427 -18%
TWC
219
TD Waterhouse Canada
Ontario, Canada
$13.8M +$407K +9,253 +3%
MHC
220
Meyer Handelman Company
New York
$13.8M -$124K -2,850 -0.9%
Comerica Bank
221
Comerica Bank
Texas
$13.5M +$372K +8,580 +3%
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$13.4M -$1.77M -40,899 -12%
Retirement Systems of Alabama
223
Retirement Systems of Alabama
Alabama
$13.4M -$27.3K -630 -0.2%
Focus Partners Wealth
224
Focus Partners Wealth
Massachusetts
$13.3M +$8.49M +195,793 +178%
SSA
225
Schonfeld Strategic Advisors
New York
$13.2M +$12M +277,723 +1,061%
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