Freeport-McMoran
FCX
1,715 hedge funds and large institutions have $62.9B invested in Freeport-McMoran in 2025 Q4 according to their latest regulatory filings, with 329 funds opening new positions, 637 increasing their positions, 549 reducing their positions, and 108 closing their positions.
205% more first-time investments, than exits
New positions opened: 329 | Existing positions closed: 108
113% more funds holding in top 10
Funds holding in top 10: 15 → 32 (+17)
34% more capital invested
Capital invested by funds: $47B → $62.9B (+$15.8B)
16% more repeat investments, than reductions
Existing positions increased: 637 | Existing positions reduced: 549
12% more funds holding
Funds holding: 1,526 → 1,715 (+189)
11% more call options, than puts
Call options by funds: $3.04B | Put options by funds: $2.76B
2.57% more ownership
Funds ownership: 83.58% → 86.15% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$430M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$385M |
| 3 |
Amundi
Paris,
France
|
+$312M |
| 4 |
D.E. Shaw & Co
New York
|
+$278M |
| 5 |
SPC
Slate Path Capital
New York
|
+$223M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$314M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$297M |
| 3 |
JP Morgan Chase
New York
|
-$280M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$225M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$194M |
FCX Hedge Fund Activity: Q4 2025 in Review
1,715 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Freeport-McMoran (FCX) for Q4 2025, worth a combined $62.9B — up 34% from $47B a quarter earlier.
Buyers outnumbered sellers: 329 funds opened new FCX positions and 108 closed out — a net gain of 221 holders — while 637 added to existing stakes and 549 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $430M. The largest seller was Jane Street, cutting an estimated $314M.
- 1,715 institutional investors held Freeport-McMoran (FCX) as of Q4 2025, up from 1,526 in Q3 2025.
- Funds reported $62.9B of Freeport-McMoran stock for Q4 2025, up 34% quarter-over-quarter.
- 329 funds opened new Freeport-McMoran positions in Q4 2025 and 108 closed out, a net change of +221 holders.
- The largest Freeport-McMoran buyer in Q4 2025 was Arrowstreet Capital, an estimated $430M added.
- The largest Freeport-McMoran seller in Q4 2025 was Jane Street, an estimated $314M sold.
Based on aggregated 13F filings for Q4 2025.