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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 %
CCMT
576
CMT Capital Markets Trading
Germany
$1.64M +$341K +8,967 +26%
CANY
577
Caxton Associates (New York)
New York
$1.63M +$1.63M +42,769 New
JWM
578
Jeppson Wealth Management
California
$1.61M +$139K +3,663 +10%
PA
579
Parallel Advisors
California
$1.59M -$234K -6,138 -13%
CWM
580
Compass Wealth Management
Connecticut
$1.59M -$49.9K -1,310 -3%
PCP
581
Proficio Capital Partners
Massachusetts
$1.58M -$394K -10,357 -20%
AC
582
Allstate Corporation
Illinois
$1.57M +$1.57M +41,246 New
PCTC
583
Perkins Coie Trust Company
Washington
$1.57M -$21.9K -576 -1%
BAM
584
Belpointe Asset Management
Nevada
$1.55M +$83.8K +1,892 +6%
CIM
585
CIM Investment Management
Pennsylvania
$1.55M -$2.4K -63 -0.2%
NFG
586
Nations Financial Group
Iowa
$1.54M -$42.7K -1,122 -3%
SFCL
587
Strengthening Families & Communities LLC
Massachusetts
$1.54M -$146K -3,840 -9%
PI
588
PGGM Investments
Netherlands
$1.54M +$1.06M +27,834 +220%
EAM
589
Erste Asset Management
Austria
$1.54M -$911K -23,500 -37%
RPC
590
Rossmore Private Capital
Connecticut
$1.53M – – –
CBOR
591
Community Bank of Raymore
Missouri
$1.53M +$71.9K +1,889 +5%
SWP
592
Stratos Wealth Partners
Ohio
$1.53M +$76.2K +2,001 +5%
SPC
593
Sigma Planning Corp
Michigan
$1.51M -$571 -15 -0%
AWM
594
Apollon Wealth Management
South Carolina
$1.5M +$78.3K +2,055 +5%
TCM
595
Teza Capital Management
Illinois
$1.5M +$948K +24,891 +173%
AIM
596
Aigen Investment Management
New York
$1.49M +$1.49M +39,154 New
FFA
597
Fairfield Financial Advisors
Massachusetts
$1.49M -$5.14K -135 -0.3%
DIA
598
Dana Investment Advisors
Wisconsin
$1.48M -$131K -3,431 -8%
GC
599
Guidance Capital
Kentucky
$1.48M +$870K +23,004 +142%
JSSH
600
J. Safra Sarasin Holding
$1.47M +$246K +6,447 +20%
22 23
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