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Freeport-McMoran
FCX

Overview Fund Activity

1,461 hedge funds and large institutions have $46.7B invested in Freeport-McMoran in 2024 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 572 increasing their positions, 538 reducing their positions, and 207 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,461
Holders Change
-54
Holders Change %
-3.56%
% of All Funds
19.45%
Holding in Top 10
15
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-46.43%
% of All Funds
0.2%
New
179
Increased
572
Reduced
538
Closed
207
Calls
$2.03B
Puts
$1.92B
Net Calls
+$118M
Net Calls Change
-$830M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$290M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$247M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$218M
4
BlackRock
BlackRock
New York
+$205M
5
Amundi
Amundi
France
+$199M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$502M
2
Bank of America
Bank of America
North Carolina
-$371M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$232M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$157M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
226
Capital Fund Management (CFM)
France
$10.7M +$700K +18,392 +7%
LPU
227
Lansdowne Partners (UK)
United Kingdom
$10.6M -$49.7M -1,306,409 -82%
Osaic Holdings
228
Osaic Holdings
Arizona
$10.6M -$2.34M -63,436 -18%
UIM
229
USS Investment Management
United Kingdom
$10.5M -$1.15M -30,095 -10%
BCIM
230
British Columbia Investment Management
British Columbia, Canada
$10.5M +$1.35M +35,459 +15%
AB
231
Amalgamated Bank
New York
$10.5M -$259K -6,805 -2%
TWC
232
TD Waterhouse Canada
Ontario, Canada
$10.5M +$27.5K +721 +0.3%
GC
233
Guggenheim Capital
Illinois
$10.3M -$5.07M -133,165 -33%
Aviva
234
Aviva
United Kingdom
$10.2M +$2.21M +58,117 +28%
TA
235
TruWealth Advisors
Louisiana
$10.2M +$9.6M +251,989 +1,513%
KAS
236
Kestra Advisory Services
Texas
$10.1M -$3.61M -94,764 -26%
CI
237
Capital International
California
$10.1M +$182K +4,781 +2%
CAM
238
Crake Asset Management
United Kingdom
$10.1M – – –
RIA
239
RPG Investment Advisory
California
$10M +$45.1K +1,185 +0.5%
NCM
240
Nearwater Capital Markets
Ireland
$9.97M +$9.97M +261,917 New
II
241
IFM Investors
Australia
$9.94M -$934K -24,532 -9%
Simplex Trading
242
Simplex Trading
Illinois
$9.92M -$6.27M -164,664 -39%
Cohen & Steers
243
Cohen & Steers
New York
$9.92M -$649K -17,054 -6%
ProShare Advisors
244
ProShare Advisors
Maryland
$9.91M +$1.29M +33,749 +15%
LCS
245
Levin Capital Strategies
New York
$9.89M +$9.89M +259,719 New
ANRF
246
Adams Natural Resources Fund
Maryland
$9.88M +$190K +5,000 +2%
PWP
247
Private Wealth Partners
California
$9.85M +$247K +6,475 +3%
PI
248
Parkside Investments
Illinois
$9.8M -$130K -3,420 -1%
AIM
249
Artemis Investment Management
United Kingdom
$9.76M -$406K -10,650 -4%
CAM
250
Cresset Asset Management
Illinois
$9.75M -$2.25M -59,031 -19%
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