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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 %
Robeco Institutional Asset Management
426
Robeco Institutional Asset Management
Netherlands
$3.19M – – –
ATPW
427
Ashton Thomas Private Wealth
Arizona
$3.19M +$2.46M +64,651 +340%
HNB
428
Huntington National Bank
Ohio
$3.18M -$144K -3,775 -4%
BS
429
Banco Santander
Spain
$3.18M +$3.18M +83,380 New
IA
430
IFC Advisors
California
$3.13M +$3.13M +82,230 New
VM
431
VPR Management
Texas
$3.08M – – –
WHG
432
Westwood Holdings Group
Texas
$3.08M -$284K -7,449 -8%
SR
433
Syntax Research
Florida
$3.08M +$406K +10,650 +15%
OPCM
434
Osborne Partners Capital Management
California
$3.06M +$82.2K +2,158 +3%
JEST
435
JTC Employer Solutions Trustee
Jersey
$3.05M – – –
RA
436
Royce & Associates
New York
$3.05M – – –
HF
437
HRT Financial
New York
$3.02M +$3.02M +79,361 New
BFG
438
Bleakley Financial Group
New Jersey
$2.98M +$436K +11,441 +17%
PWM
439
Perigon Wealth Management
California
$2.97M -$31.5K -788 -1%
HCA
440
Harbour Capital Advisors
Virginia
$2.96M -$8.67K -230 -0.3%
LSERS
441
Louisiana State Employees Retirement System
Louisiana
$2.94M -$137K -3,600 -4%
SAM
442
Securian Asset Management
Minnesota
$2.94M -$85.3K -2,241 -3%
AssetMark Inc
443
AssetMark Inc
California
$2.93M +$323K +8,472 +12%
BCM
444
Beck Capital Management
Texas
$2.92M +$2.02K +53 +0.1%
IC
445
IEQ Capital
California
$2.91M +$456K +11,984 +19%
MSRPS
446
Maryland State Retirement & Pension System
Maryland
$2.91M -$205K -5,392 -7%
ASN
447
Advisory Services Network
Georgia
$2.9M +$214K +5,629 +8%
Fiera Capital (Canada)
448
Fiera Capital (Canada)
Quebec, Canada
$2.88M -$832K -21,850 -22%
CIA
449
Capital Investment Advisors
Georgia
$2.86M -$551K -14,459 -16%
WAS
450
Wesleyan Assurance Society
United Kingdom
$2.86M +$2.86M +75,000 New
16 17
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