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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.

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 %
AWA
201
Aaron Wealth Advisors
Illinois
$14.5M +$2.46M +65,108 +21%
CCP
202
Clough Capital Partners
Massachusetts
$14.5M +$3.31M +87,360 +30%
MIM
203
MetLife Investment Management
New Jersey
$14.1M -$268K -7,079 -2%
EPIM
204
Evelyn Partners Investment Management
$14M +$14M +317,673 New
MAMU
205
Marathon Asset Management (UK)
United Kingdom
$13.9M -$1.67M -44,070 -11%
CII
206
Capital International Inc
California
$13.7M +$281K +7,426 +2%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$13.2M +$331K +8,754 +3%
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$12.9M +$1.6M +42,213 +14%
Federated Hermes
209
Federated Hermes
Pennsylvania
$12.7M -$14.9M -392,616 -54%
MIF
210
Mediolanum International Funds
Ireland
$12.6M +$7.96M +207,129 +171%
DCM
211
Discovery Capital Management
Connecticut
$12.6M +$12.6M +333,400 New
FVWA
212
Foster Victor Wealth Advisors
South Carolina
$12.6M +$2.68M +80,289 +27%
CNB
213
Czech National Bank
Czech Republic
$12.5M +$701K +18,518 +6%
COPPSERS
214
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M +$875K +23,106 +8%
MAP
215
Managed Asset Portfolios
Michigan
$12.4M +$533K +14,087 +4%
Mariner
216
Mariner
Kansas
$12.4M -$108K -2,855 -0.9%
IMPI
217
Ilmarinen Mutual Pension Insurance
Finland
$12.3M – – –
MHC
218
Meyer Handelman Company
New York
$12.2M -$1.29M -34,067 -10%
CF
219
Corebridge Financial
Texas
$12.1M -$368K -9,733 -3%
SC
220
Sculptor Capital
New York
$12M – – –
BAAM
221
Baker Avenue Asset Management
California
$12M +$3.15M +83,298 +36%
Retirement Systems of Alabama
222
Retirement Systems of Alabama
Alabama
$11.7M -$87K -2,299 -0.7%
BCM
223
Bourgeon Capital Management
Connecticut
$11.6M +$4.2M +111,038 +57%
TWC
224
TD Waterhouse Canada
Ontario, Canada
$11.6M +$1.16M +30,364 +11%
WAS
225
Wesleyan Assurance Society
United Kingdom
$11.5M +$8.71M +230,000 +307%
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