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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 %
FMI
401
F/M Investments
District of Columbia
$3.67M +$985K +25,869 +37%
ATIA
402
American Trust Investment Advisors
New Hampshire
$3.65M +$86.4K +2,270 +2%
UCFA
403
United Capital Financial Advisors
Texas
$3.63M -$2.02K -53 -0.1%
YIH
404
Y-Intercept (HK)
Hong Kong
$3.62M +$3.62M +94,966 New
DK
405
DJE Kapital
Germany
$3.57M +$3.57M +93,516 New
CLOS
406
Compagnie Lombard Odier SCmA
Switzerland
$3.55M +$39.8K +1,045 +1%
Capstone Investment Advisors
407
Capstone Investment Advisors
New York
$3.55M +$3.54M +92,951 +47,667%
CA
408
Cumberland Advisors
Florida
$3.48M -$19K -500 -0.5%
AHC
409
Anderson Hoagland & Co
Missouri
$3.45M – – –
GIM
410
Goelzer Investment Management
Indiana
$3.45M -$54.8K -1,440 -2%
Wolverine Trading
411
Wolverine Trading
Illinois
$3.45M +$3.45M +90,282 New
BHCM
412
Brevan Howard Capital Management
Jersey
$3.44M -$3.22M -84,621 -48%
HIMCH
413
Hartford Investment Management Co (HIMCO)
Connecticut
$3.4M -$65.9K -1,730 -2%
MAM
414
Madison Asset Management
Wisconsin
$3.39M -$207K -5,430 -6%
MIA
415
Madison Investment Advisors
Wisconsin
$3.39M +$3.39M +88,983 New
GT
416
Glenmede Trust
Pennsylvania
$3.39M +$136K +3,576 +4%
FA
417
Faithward Advisors
Pennsylvania
$3.38M +$84.3K +2,214 +3%
DWM
418
Dakota Wealth Management
Florida
$3.36M -$148K -3,899 -4%
NIM
419
NEOS Investment Management
Connecticut
$3.34M +$802K +21,054 +32%
DILIC
420
Dai-ichi Life Insurance Company
Japan
$3.32M -$34.2K -898 -1%
PPW
421
Parcion Private Wealth
Washington
$3.27M – – –
GRP
422
Global Retirement Partners
California
$3.27M -$1.17M -30,807 -26%
NMC
423
Nine Masts Capital
Hong Kong
$3.26M +$3.26M +85,594 New
Teacher Retirement System of Texas
424
Teacher Retirement System of Texas
Texas
$3.23M -$790K -20,755 -20%
IMCOOI
425
Investment Management Corp of Ontario (IMCO)
Canada
$3.21M +$1.4M +36,681 +77%
15 16
17
18 19