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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 %
CG
726
Caprock Group
Idaho
$861K -$19.7K -516 -2%
FTWA
727
Fifth Third Wealth Advisors
Ohio
$857K -$233K -6,119 -21%
VT
728
Vise Technologies
New York
$855K +$293K +7,706 +52%
ACM
729
Avos Capital Management
Washington
$852K +$852K +23,434 New
IIC
730
Integrated Investment Consultants
Michigan
$840K +$952 +25 +0.1%
BSG
731
Black Swift Group
Colorado
$836K -$1.16M -30,390 -58%
CA
732
Clearstead Advisors
Ohio
$836K +$35.6K +936 +4%
VFA
733
Valeo Financial Advisors
Indiana
$831K +$108K +2,849 +15%
RIM
734
RW Investment Management
Idaho
$830K -$11.2K -295 -1%
MG
735
Mather Group
Illinois
$829K +$54.3K +1,427 +7%
TPA
736
Trivium Point Advisory
Connecticut
$825K +$172K +4,506 +26%
GI
737
GAMMA Investing
California
$822K +$69.1K +1,815 +9%
TCOT
738
Trust Company of Toledo
Ohio
$814K -$298K -7,822 -27%
MSA
739
MUFG Securities Americas
New York
$808K +$808K +21,211 New
CCA
740
Catalyst Capital Advisors
New York
$796K +$84.6K +2,222 +12%
QPW
741
Quantum Private Wealth
Florida
$786K -$50.7K -1,332 -6%
MMA
742
Miracle Mile Advisors
California
$784K +$784K +20,582 New
MWM
743
Mattern Wealth Management
Kansas
$779K -$27.3K -718 -3%
WSC
744
Wellington Shields & Co
New York
$778K -$15.2K -400 -2%
Luther King Capital Management (LKCM)
745
Luther King Capital Management (LKCM)
Texas
$773K – – –
PVM
746
Palogic Value Management
Texas
$772K +$11.1K +292 +1%
MYLI
747
Meiji Yasuda Life Insurance
Japan
$771K -$457K -11,993 -37%
EHWM
748
Eads & Heald Wealth Management
Georgia
$765K +$154K +4,050 +25%
FCA
749
Fortis Capital Advisors
Kansas
$764K +$250K +5,651 +49%
BMCM
750
Black Maple Capital Management
Wisconsin
$762K – – –
28 29
30
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