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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 %
VPIM
376
Vanguard Personalized Indexing Management
California
$4.59M -$122K -3,204 -3%
ACM
377
Aquatic Capital Management
Illinois
$4.49M -$2.65M -69,530 -37%
SAM
378
Shikiar Asset Management
New York
$4.45M -$388K -10,200 -8%
M&T Bank
379
M&T Bank
New York
$4.43M +$345K +9,071 +8%
BMM
380
Buffington Mohr McNeal
Idaho
$4.4M -$190K -4,979 -4%
OFA
381
Oaktree Fund Advisors
California
$4.32M -$2.1M -55,033 -33%
FDS
382
First Dallas Securities
Texas
$4.3M +$23.3K +612 +0.5%
GIBU
383
Gulf International Bank (UK)
United Kingdom
$4.27M -$45.5K -1,195 -1%
DEA
384
DoubleLine ETF Adviser
Florida
$4.27M +$4.27M +112,151 New
STAS
385
Strong Tower Advisory Services
Minnesota
$4.17M +$149K +3,918 +4%
BPA
386
Beacon Pointe Advisors
California
$4.16M -$97K -2,546 -2%
PP
387
Patten & Patten
Tennessee
$4.1M -$94.4K -2,480 -2%
TRSOTSOK
388
Teachers Retirement System of the State of Kentucky
Kentucky
$4.05M -$4.3M -112,895 -52%
SB
389
SIG Brokerage
New York
$4.04M +$4.04M +106,000 New
CA
390
CSM Advisors
Pennsylvania
$3.93M -$1.79M -46,880 -31%
HI
391
Horizon Investments
North Carolina
$3.92M +$1.64M +43,232 +72%
NL
392
NWAM LLC
Washington
$3.88M -$587K -15,425 -13%
LFS
393
Leibman Financial Services
Nebraska
$3.84M +$252K +6,630 +7%
IMC Chicago
394
IMC Chicago
Illinois
$3.8M +$3.8M +99,794 New
KRS
395
Kentucky Retirement Systems
Kentucky
$3.76M -$51.8K -1,360 -1%
VCM
396
Voleon Capital Management
California
$3.76M +$3.76M +98,738 New
NAMA
397
Nikko Asset Management Americas
New York
$3.75M -$373K -9,786 -9%
GLF
398
Groupe la Francaise
France
$3.71M +$3.71M +95,000 New
GP
399
Greenline Partners
New York
$3.71M +$70.6K +1,853 +2%
GAM
400
Griffin Asset Management
New York
$3.69M -$302K -7,921 -8%
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16
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