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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 %
Truist Financial
351
Truist Financial
North Carolina
$5.2M +$88K +2,311 +2%
MSU
352
Mizuho Securities USA
New York
$5.19M +$1.64M +43,016 +46%
II
353
Inspire Investing
Idaho
$5.17M +$374K +9,824 +8%
GHAM
354
Gilman Hill Asset Management
Connecticut
$5.16M -$124K -3,264 -2%
MGP
355
Metis Global Partners
California
$5.15M +$474K +12,448 +10%
BC
356
Beaconlight Capital
New York
$5.14M -$2.75M -72,192 -35%
PTC
357
Philadelphia Trust Company
Pennsylvania
$5.1M -$1.05M -27,455 -17%
EMPI
358
Elo Mutual Pension Insurance
Finland
$4.99M -$206K -5,398 -4%
FCM
359
Fogel Capital Management
Florida
$4.93M -$40.7K -1,070 -0.8%
Rafferty Asset Management
360
Rafferty Asset Management
New York
$4.92M +$472K +12,386 +11%
TIM
361
Thompson Investment Management
Wisconsin
$4.92M -$70.5K -1,851 -1%
BAMF
362
BI Asset Management Fondsmaeglerselskab
Denmark
$4.9M +$571K +15,000 +13%
ECM
363
Evergreen Capital Management
Washington
$4.89M +$18K +473 +0.4%
GWM
364
Glass Wealth Management
Texas
$4.89M +$137K +3,585 +3%
BFIC
365
Bedell Frazier Investment Counselling
California
$4.86M -$318K -8,356 -6%
OC
366
Oppenheimer & Co
New York
$4.85M -$1.27M -33,369 -21%
Pathstone Holdings
367
Pathstone Holdings
New Jersey
$4.82M -$312K -8,189 -6%
TRCT
368
Tower Research Capital (TRC)
New York
$4.7M +$2.92M +76,605 +163%
AWM
369
Affinity Wealth Management
Delaware
$4.7M -$64.1K -1,682 -1%
OPERF
370
Oregon Public Employees Retirement Fund
Oregon
$4.69M +$10.3K +270 +0.2%
Mercer Global Advisors
371
Mercer Global Advisors
Colorado
$4.64M -$1.08M -28,338 -19%
FLPIM
372
F.L. Putnam Investment Management
Massachusetts
$4.63M -$292K -7,666 -6%
MIF
373
Mediolanum International Funds
Ireland
$4.62M -$5.45M -143,063 -54%
MIM
374
Montgomery Investment Management
Maryland
$4.61M -$15.2K -400 -0.3%
DLP
375
De Lisle Partners
United Kingdom
$4.61M – – –
13 14
15
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