Freeport-McMoran
1,476 hedge funds and large institutions have $46.7B invested in Freeport-McMoran in 2024 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 577 increasing their positions, 540 reducing their positions, and 209 closing their positions.
1.04% more ownership
Funds ownership: 82.89% → 83.93% (+1%)
7% more repeat investments, than reductions
Existing positions increased: 577 | Existing positions reduced: 540
6% more call options, than puts
Call options by funds: $2.03B | Put options by funds: $1.92B
3% less funds holding
Funds holding: 1,526 → 1,476 (-50)
11% less first-time investments, than exits
New positions opened: 185 | Existing positions closed: 209
21% less capital invested
Capital invested by funds: $59.3B → $46.7B (-$12.6B)
39% less funds holding in top 10
Funds holding in top 10: 28 → 17 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$341M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$290M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$257M |
| 4 |
BlackRock
New York
|
+$241M |
| 5 |
Amundi
Paris,
France
|
+$224M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$589M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$435M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$273M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$157M |
| 5 |
Two Sigma Advisers
New York
|
-$149M |
FCX Hedge Fund Activity: Q4 2024 in Review
1,476 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Freeport-McMoran (FCX) for Q4 2024, worth a combined $46.7B — down 21% from $59.3B a quarter earlier.
Sellers outnumbered buyers: 209 funds closed out of FCX and 185 opened new positions — a net loss of 24 holders — while 540 trimmed existing stakes and 577 added.
The largest buyer was UBS Group, adding an estimated $341M. The largest seller was Fidelity Investments, cutting an estimated $589M.
- 1,476 institutional investors held Freeport-McMoran (FCX) as of Q4 2024, down from 1,526 in Q3 2024.
- Funds reported $46.7B of Freeport-McMoran stock for Q4 2024, down 21% quarter-over-quarter.
- 185 funds opened new Freeport-McMoran positions in Q4 2024 and 209 closed out, a net change of -24 holders.
- The largest Freeport-McMoran buyer in Q4 2024 was UBS Group, an estimated $341M added.
- The largest Freeport-McMoran seller in Q4 2024 was Fidelity Investments, an estimated $589M sold.
Based on aggregated 13F filings for Q4 2024.