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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
NL
2
Nuveen LLC
North Carolina
$367M
3
Franklin Resources
3
Franklin Resources
California
$1.38B
4
CAM
4
Crake Asset Management
United Kingdom
$224M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.42B

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.73B 125,042,285 +1,822,987 +1%
BlackRock
2
BlackRock
New York
$4.12B 108,729,443 -5,724,823 -5%
State Street
3
State Street
Massachusetts
$2.33B 61,466,660 -1,832,484 -3%
Fisher Asset Management
4
Fisher Asset Management
Washington
$2.29B 60,432,222 +1,067,502 +2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.24B 59,153,476 -18,159,607 -23%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.42B 37,547,489 +5,661,958 +18%
Franklin Resources
7
Franklin Resources
California
$1.38B 36,496,169 +6,993,949 +24%
Bank of America
8
Bank of America
North Carolina
$1.38B 36,437,617 +9,711,255 +36%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.2B 31,844,336 +2,265,038 +8%
TIM
10
Thornburg Investment Management
New Mexico
$1.08B 2,844,178 +403,125 +17%
Morgan Stanley
11
Morgan Stanley
New York
$1.02B 26,844,777 +2,428,165 +10%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$936M 24,725,639 -12,329,836 -33%
Amundi
13
Amundi
France
$928M 27,635,497 +6,054,537 +28%
Capital World Investors
14
Capital World Investors
California
$919M 24,280,107 +224,583 +0.9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$831M 21,942,063 +2,642,810 +14%
Northern Trust
16
Northern Trust
Illinois
$616M 16,283,131 -157,981 -1%
ClearBridge Investments
17
ClearBridge Investments
New York
$590M 15,572,514 +2,204,590 +16%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$548M 14,473,382 -100,841 -0.7%
UBS Group
19
UBS Group
Switzerland
$521M 13,749,859 +1,284,337 +10%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$498M 13,162,058 +1,815,285 +16%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$462M 12,197,540 -4,075,622 -25%
Ameriprise
22
Ameriprise
Minnesota
$454M 11,997,007 +92,010 +0.8%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$440M 11,634,713 +2,416,195 +26%
Capital International Investors
24
Capital International Investors
California
$425M 11,213,919 +121,647 +1%
Invesco
25
Invesco
Georgia
$423M 11,165,499 +989,919 +10%
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