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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.

Holders
1,461
Holders Change
-54
Holders Change %
-3.56%
% of All Funds
19.46%
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
1
UBS Group
Switzerland
$475M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$351M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.21B
4
BlackRock
4
BlackRock
New York
$4.36B
5
Amundi
5
Amundi
France
$857M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.41B
2
Bank of America
2
Bank of America
North Carolina
$1.02B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.94B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$25M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$381M 9,999,535 -956,141 -9%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$351M 9,218,518 +6,486,011 +237%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$331M 8,686,483 -208,888 -2%
Charles Schwab
29
Charles Schwab
California
$323M 8,487,881 +264,843 +3%
Diamond Hill Capital Management
30
Diamond Hill Capital Management
Ohio
$300M 7,872,974 +198,947 +3%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$299M 7,845,791 +1,721,387 +28%
CWP
32
Capital Wealth Planning
Florida
$286M 7,511,176 +463,430 +7%
Legal & General Group
33
Legal & General Group
United Kingdom
$285M 7,481,271 -240,789 -3%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$283M 7,419,991 +1,951,083 +36%
Citigroup
35
Citigroup
New York
$271M 7,106,431 +646,191 +10%
UBS AM
36
UBS AM
Illinois
$271M 7,104,781 -430,577 -6%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$218M 5,722,862 +2,772,453 +94%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$218M 5,718,527 -3,123,932 -35%
Deutsche Bank
39
Deutsche Bank
Germany
$208M 5,469,258 +1,539,124 +39%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$201M 5,291,400 -1,273,141 -19%
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$197M 5,212,993 +36,578 +0.7%
Boston Partners
42
Boston Partners
Massachusetts
$189M 4,971,752 +392,787 +9%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$182M 4,776,449 -395,770 -8%
Barclays
44
Barclays
United Kingdom
$165M 4,325,385 -2,215,370 -34%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$163M 4,279,517 +2,515,103 +143%
MMA
46
Mizuho Markets Americas
New York
$157M 4,134,256 +574,180 +16%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$146M 3,834,090 +986,537 +35%
Raymond James Financial
48
Raymond James Financial
Florida
$135M 3,536,318 +3,536,318 New
Ninety One (UK)
49
Ninety One (UK)
United Kingdom
$134M 3,521,288 -302,213 -8%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$130M 3,405,085 +616,974 +22%
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