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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 %
AG
501
Advocate Group
Minnesota
$2.28M +$234K +6,139 +11%
OAC
502
OMERS Administration Corp
Ontario, Canada
$2.28M +$387K +10,167 +20%
GAM
503
Groupama Asset Management
France
$2.28M -$167K -4,379 -7%
MAA
504
Mraz Amerine & Associates
California
$2.27M +$99.3K +2,607 +5%
EF
505
Empirical Finance
Pennsylvania
$2.27M +$385K +10,108 +20%
LSPW
506
Lake Street Private Wealth
Illinois
$2.26M -$21K -551 -0.9%
1WA
507
180 Wealth Advisors
Washington
$2.25M +$142K +3,727 +7%
NAAA
508
New Age Alpha Advisors
New York
$2.25M +$2.25M +58,987 New
CGIM
509
Capital Group Investment Management
Singapore
$2.24M +$92.3K +2,424 +4%
AIM
510
Achmea Investment Management
Netherlands
$2.23M +$1.97M +51,842 +787%
GCA
511
Greenwood Capital Associates
South Carolina
$2.18M -$1.35M -35,528 -38%
Kovitz Investment Group Partners
512
Kovitz Investment Group Partners
Illinois
$2.14M +$296K +7,774 +16%
AI
513
Atria Investments
North Carolina
$2.14M -$112K -2,950 -5%
BMSSC
514
B. Metzler seel. Sohn & Co
Germany
$2.14M -$166K -4,355 -7%
SPIA
515
Steward Partners Investment Advisory
New York
$2.13M +$220K +5,779 +11%
AG
516
AIA Group
Hong Kong
$2.1M -$1.41M -37,065 -40%
CM
517
CoreCommodity Management
Connecticut
$2.1M -$913K -23,967 -30%
PAM
518
Panagora Asset Management
Massachusetts
$2.1M -$808K -21,214 -28%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
519
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.09M -$957K -25,136 -31%
SFI
520
Siemens Fonds Invest
Germany
$2.08M – – –
MCC
521
Malaga Cove Capital
California
$2.08M +$327K +8,593 +19%
SI
522
Stephens Inc
Arkansas
$2.07M +$94.9K +2,493 +5%
CGH
523
Crossmark Global Holdings
Texas
$2.07M -$5.41K -142 -0.3%
BRWA
524
B. Riley Wealth Advisors
Florida
$2.05M -$517K -13,572 -20%
BEI
525
Benjamin Edwards Inc
Missouri
$2.03M -$71.5K -1,878 -3%
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