FCX icon

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 %
DADC
251
D.A. Davidson & Co
Montana
$9.74M -$423K -11,121 -4%
ISL
252
Ingalls & Snyder LLC
New York
$9.71M -$8.68K -228 -0.1%
C
253
Certuity
Florida
$9.71M +$80.5K +2,115 +0.8%
ZDA
254
Zweig-DiMenna Associates
New York
$9.63M -$49.2K -1,293 -0.5%
AAMA
255
Advanced Asset Management Advisors
Ohio
$9.52M – – –
LHC
256
Lodge Hill Capital
New York
$9.52M +$9.52M +250,000 New
CK
257
Cohen Klingenstein
New York
$9.43M -$316K -8,288 -3%
MPM
258
Mountaineer Partners Management
New York
$9.4M +$297K +7,795 +3%
Creative Planning
259
Creative Planning
Kansas
$9.1M +$562K +14,768 +7%
URS
260
Utah Retirement Systems
Utah
$9.03M +$15.2K +400 +0.2%
USCWA
261
U.S. Capital Wealth Advisors
Texas
$8.89M +$498K +13,080 +6%
EF
262
Empowered Funds
Pennsylvania
$8.89M +$957K +25,143 +12%
BAAM
263
Baker Avenue Asset Management
California
$8.87M +$479K +12,589 +6%
TI
264
Trexquant Investment
Connecticut
$8.75M -$3.04M -79,795 -26%
FRM
265
Foundation Resource Management
Arkansas
$8.74M +$16.1K +424 +0.2%
GRA
266
Goehring & Rozencwajg Associates
New York
$8.73M -$314K -8,124 -3%
PNC Financial Services Group
267
PNC Financial Services Group
Pennsylvania
$8.72M +$8.68K +228 +0.1%
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$8.54M +$317K +8,317 +4%
Parallax Volatility Advisers
269
Parallax Volatility Advisers
California
$8.49M +$8.49M +222,886 New
Group One Trading
270
Group One Trading
Illinois
$8.41M +$5.79M +152,061 +221%
PA
271
Pinnacle Associates
New York
$8.4M -$5.18K -136 -0.1%
Walleye Capital
272
Walleye Capital
New York
$8.38M +$4.84M +127,204 +137%
TC
273
TownSquare Capital
Utah
$8.38M +$1.06M +27,862 +14%
EP
274
Edgestream Partners
New Jersey
$8.34M +$8.04M +211,046 +2,642%
OAM
275
Oppenheimer Asset Management
New York
$8.34M +$518K +13,604 +7%
9 10
11
12 13