Freeport-McMoran
FCX
1,454 hedge funds and large institutions have $45.9B invested in Freeport-McMoran in 2025 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 615 increasing their positions, 515 reducing their positions, and 150 closing their positions.
65% more funds holding in top 10
Funds holding in top 10: 17 → 28 (+11)
60% more call options, than puts
Call options by funds: $2.9B | Put options by funds: $1.81B
19% more repeat investments, than reductions
Existing positions increased: 615 | Existing positions reduced: 515
0.69% more ownership
Funds ownership: 83.95% → 84.64% (+0.69%)
0% less capital invested
Capital invested by funds: $46B → $45.9B (-$47.2M)
1% less first-time investments, than exits
New positions opened: 149 | Existing positions closed: 150
2% less funds holding
Funds holding: 1,482 → 1,454 (-28)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$372M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$268M |
| 3 |
Amundi
Paris,
France
|
+$232M |
| 4 |
CAM
Crake Asset Management
London,
United Kingdom
|
+$217M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$217M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$695M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$472M |
| 3 |
CWP
Capital Wealth Planning
Naples,
Florida
|
-$286M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$252M |
| 5 |
BlackRock
New York
|
-$219M |
FCX Hedge Fund Activity: Q1 2025 in Review
1,454 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Freeport-McMoran (FCX) for Q1 2025, worth a combined $45.9B — down 0.1% from $46B a quarter earlier.
Sellers outnumbered buyers: 150 funds closed out of FCX and 149 opened new positions — a net loss of 1 holder — while 515 trimmed existing stakes and 615 added.
The largest buyer was Bank of America, adding an estimated $372M. The largest seller was Capital Research Global Investors, cutting an estimated $695M.
- 1,454 institutional investors held Freeport-McMoran (FCX) as of Q1 2025, down from 1,482 in Q4 2024.
- Funds reported $45.9B of Freeport-McMoran stock for Q1 2025, down 0.1% quarter-over-quarter.
- 149 funds opened new Freeport-McMoran positions in Q1 2025 and 150 closed out, a net change of -1 holder.
- The largest Freeport-McMoran buyer in Q1 2025 was Bank of America, an estimated $372M added.
- The largest Freeport-McMoran seller in Q1 2025 was Capital Research Global Investors, an estimated $695M sold.
Based on aggregated 13F filings for Q1 2025.