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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 %
TCMG
276
TSP Capital Management Group
New Jersey
$8.24M – – –
CS
277
Candriam SCA
Luxembourg
$8.23M +$4.3M +112,880 +109%
SSA
278
Schonfeld Strategic Advisors
New York
$8.21M +$6.7M +175,920 +443%
DCM
279
Dupont Capital Management
Delaware
$8.14M – – –
Baird Financial Group
280
Baird Financial Group
Wisconsin
$8.14M +$47.7K +1,253 +0.6%
NYLIM
281
New York Life Investment Management
New York
$8.13M +$24.7K +649 +0.3%
NA
282
NewEdge Advisors
Louisiana
$8.12M +$314K +8,253 +4%
QT
283
Quantbot Technologies
New York
$8.1M +$1.87M +49,022 +30%
LGF
284
LGT Group Foundation
Liechtenstein
$8.05M +$844K +22,169 +12%
PFSRSONJ
285
Police & Firemen's Retirement System of New Jersey
New Jersey
$7.93M +$7.93M +208,334 New
FA
286
Fiduciary Alliance
South Carolina
$7.82M +$84.8K +2,228 +1%
Cerity Partners
287
Cerity Partners
New York
$7.7M -$177K -3,963 -2%
FIA
288
Foundations Investment Advisors
Arizona
$7.68M +$1.3M +34,228 +20%
CIBC World Market
289
CIBC World Market
Ontario, Canada
$7.68M +$1.22M +32,020 +19%
X
290
Xponance
Pennsylvania
$7.66M +$167K +4,380 +2%
Mirae Asset Global Investments
291
Mirae Asset Global Investments
South Korea
$7.65M -$168K -4,339 -2%
MOACM
292
Mutual of America Capital Management
New York
$7.61M -$261K -6,857 -3%
AS
293
Altshuler Shaham
Israel
$7.57M +$3.56M +93,464 +89%
GAM
294
Gotham Asset Management
New York
$7.47M +$2.54M +66,745 +52%
BCM
295
Bourgeon Capital Management
Connecticut
$7.45M +$26.8K +703 +0.4%
TC
296
Trilogy Capital
California
$7.44M +$95.4K +2,504 +1%
SA
297
Sanctuary Advisors
Indiana
$7.44M +$1.4M +38,287 +23%
Daiwa Securities Group
298
Daiwa Securities Group
Japan
$7.37M +$515K +13,531 +8%
Public Employees Retirement Association of Colorado
299
Public Employees Retirement Association of Colorado
Colorado
$7.36M -$249K -6,537 -3%
US Bancorp
300
US Bancorp
Minnesota
$7.34M +$714K +18,746 +11%
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