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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 %
QCM
326
Quantinno Capital Management
New York
$6.35M +$1.38M +36,237 +28%
Axa
327
Axa
France
$6.31M +$4.99M +130,914 +375%
SFI
328
Susquehanna Fundamental Investments
Pennsylvania
$6.28M +$6.28M +164,792 New
TI
329
Tidal Investments
Wisconsin
$6.26M +$357K +9,364 +6%
SOADOR
330
State of Alaska Department of Revenue
Alaska
$6.24M -$232K -6,090 -4%
GWM
331
Greenwich Wealth Management
Connecticut
$6.18M +$12.5K +329 +0.2%
ACA
332
Anchor Capital Advisors
Massachusetts
$6.15M -$243K -6,385 -4%
Corient Private Wealth
333
Corient Private Wealth
Florida
$6.14M -$17.2M -451,212 -74%
SMDAM
334
Sumitomo Mitsui DS Asset Management
Japan
$6.08M +$312K +8,195 +5%
HC
335
Hourglass Capital
Texas
$6M +$462K +12,125 +8%
CPCPP
336
Canada Post Corporation Pension Plan
Canada
$5.96M +$5.96M +156,631 New
MML Investors Services
337
MML Investors Services
Massachusetts
$5.91M +$32.1K +844 +0.5%
Allianz Asset Management
338
Allianz Asset Management
Germany
$5.85M +$2.1M +55,073 +56%
OSAM
339
O'Shaughnessy Asset Management
Connecticut
$5.8M -$38.1K -1,000 -0.7%
AF
340
Avanza Fonder
Sweden
$5.77M +$5.77M +151,628 New
CIC
341
Canal Insurance Company
South Carolina
$5.71M – – –
A
342
Allianz
Germany
$5.61M – – –
ECM
343
EagleClaw Capital Management
Massachusetts
$5.5M +$40K +1,050 +0.7%
Wealthfront Advisers
344
Wealthfront Advisers
California
$5.41M -$146K -3,833 -3%
HKAM
345
Horizon Kinetics Asset Management
New York
$5.39M -$7.81K -205 -0.1%
IAM
346
Ion Asset Management
Israel
$5.39M +$63.1K +1,658 +1%
LWM
347
Lyell Wealth Management
California
$5.38M -$333K -8,739 -6%
KBC Group
348
KBC Group
Belgium
$5.27M -$12.8M -337,302 -71%
PCIA
349
Prime Capital Investment Advisors
Kansas
$5.22M -$285K -7,493 -5%
Pacer Advisors
350
Pacer Advisors
Pennsylvania
$5.21M +$534K +14,023 +11%
12 13
14
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