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Freeport-McMoran
FCX

Overview Fund Activity

1,494 hedge funds and large institutions have $53B invested in Freeport-McMoran in 2025 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 595 increasing their positions, 524 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,494
Holders Change
+60
Holders Change %
+4.18%
% of All Funds
20.04%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.3%
New
195
Increased
595
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
Victory Capital Management
Texas
$869M
2
DZ Bank
DZ Bank
Germany
$762M
3
Citadel Advisors
Citadel Advisors
Florida
$276M
4
MMC
Mizuho Markets Cayman
Cayman Islands
$159M
5
CAM
Crake Asset Management
United Kingdom
$413M

Top Sellers

1
Amundi
Amundi
France
$224M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$86.7M
3
Citigroup
Citigroup
New York
$195M
4
MMA
Mizuho Markets Americas
New York
$0
5
BlackRock
BlackRock
New York
$4.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.5B +$84.2M +1,941,662 +2%
BlackRock
2
BlackRock
New York
$4.59B -$126M -2,916,560 -3%
Fisher Asset Management
3
Fisher Asset Management
Washington
$2.7B +$83.5M +1,926,493 +3%
State Street
4
State Street
Massachusetts
$2.68B +$13.9M +320,514 +0.5%
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.65B +$85.4M +1,969,150 +3%
Bank of America
6
Bank of America
North Carolina
$1.7B +$122M +2,814,425 +8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.62B -$3.37M -77,775 -0.2%
Franklin Resources
8
Franklin Resources
California
$1.52B -$65.2M -1,504,819 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.35B -$28.4M -659,520 -2%
Morgan Stanley
10
Morgan Stanley
New York
$1.32B +$154M +3,554,379 +13%
Capital World Investors
11
Capital World Investors
California
$1.06B +$6.02M +138,895 +0.6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$956M -$116M -2,674,676 -11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$921M -$30.6M -706,803 -3%
Victory Capital Management
14
Victory Capital Management
Texas
$869M +$844M +18,953,874 +3,405%
DZ Bank
15
DZ Bank
Germany
$762M +$359M +8,292,873 +89%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$743M +$116M +2,670,250 +18%
ClearBridge Investments
17
ClearBridge Investments
New York
$683M +$8.39M +193,551 +1%
Northern Trust
18
Northern Trust
Illinois
$678M -$28.4M -654,153 -4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$565M -$6.07M -140,102 -1%
UBS Group
20
UBS Group
Switzerland
$549M -$47.5M -1,094,698 -8%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$544M +$39.4M +909,523 +8%
Ameriprise
22
Ameriprise
Minnesota
$458M -$61.9M -1,427,832 -12%
Goldman Sachs
23
Goldman Sachs
New York
$455M +$42M +968,955 +10%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$450M -$79.1M -1,825,504 -15%
NL
25
Nuveen LLC
North Carolina
$439M +$18.4M +423,425 +4%
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