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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 %
BBVA
301
Banco Bilbao Vizcaya Argentaria
Spain
$7.24M +$795K +20,729 +12%
ACA
302
Aptus Capital Advisors
Alabama
$7.15M +$1.67M +43,826 +30%
QCM
303
Qsemble Capital Management
New York
$7.11M +$4.06M +106,524 +133%
QCM
304
QRG Capital Management
Illinois
$7.11M -$139K -3,661 -2%
ECM
305
Eisler Capital Management
United Kingdom
$7.09M +$7.09M +187,295 New
CFG
306
Citizens Financial Group
Rhode Island
$7.06M -$66K -1,734 -0.9%
EIP
307
Easterly Investment Partners
Massachusetts
$7.02M +$1.39M +36,618 +25%
Cambridge Investment Research Advisors
308
Cambridge Investment Research Advisors
Iowa
$7.02M -$467K -12,253 -6%
YCM
309
Yousif Capital Management
Michigan
$6.98M -$171K -4,497 -2%
PF
310
Phoenix Financial
Israel
$6.91M -$1.34M -35,152 -16%
AA
311
ALPS Advisors
Colorado
$6.9M +$291K +7,634 +4%
Wealth Enhancement Advisory Services
312
Wealth Enhancement Advisory Services
Minnesota
$6.88M +$846K +22,206 +14%
BCM
313
Blume Capital Management
California
$6.81M +$14.9K +390 +0.2%
VIG
314
Vienna Insurance Group
Poland
$6.79M – – –
DC
315
Davenport & Co
Virginia
$6.78M -$408K -10,714 -6%
JF
316
Jump Financial
Illinois
$6.77M +$6.77M +177,658 New
NAM
317
Nissay Asset Management
Japan
$6.74M +$5.17K +133 +0.1%
KJHP
318
K.J. Harrison & Partners
Ontario, Canada
$6.7M -$2.35M -62,110 -26%
Vontobel Holding
319
Vontobel Holding
Switzerland
$6.67M +$514K +13,503 +8%
Alyeska Investment Group
320
Alyeska Investment Group
Illinois
$6.66M – – –
Jennison Associates
321
Jennison Associates
New York
$6.57M -$5.32M -139,765 -45%
FDCDDQ
322
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.56M +$2.87M +75,320 +78%
EGM
323
Engineers Gate Manager
New York
$6.49M +$6.49M +170,542 New
TCM
324
Traynor Capital Management
Pennsylvania
$6.49M -$263K -6,906 -4%
CIA
325
CCM Investment Advisers
South Carolina
$6.42M +$6.42M +168,551 New
11 12
13
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