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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 %
BP
801
Ballentine Partners
Massachusetts
$615K -$16.1K -423 -3%
RMC
802
Ring Mountain Capital
California
$615K +$615K +16,148 New
AWM
803
Axxcess Wealth Management
California
$607K -$318K -8,352 -34%
NRS
804
Neville Rodie & Shaw
New York
$607K +$114K +3,000 +23%
MFIM
805
Mesirow Financial Investment Management
Illinois
$606K +$10.1K +266 +2%
GIM
806
Generali Investments Management
Slovenia
$596K +$596K +15,651 New
TIAA Trust, National Association
807
TIAA Trust, National Association
North Carolina
$592K -$116K -3,059 -16%
NWAG
808
Net Worth Advisory Group
Utah
$591K -$142K -3,742 -19%
DS
809
DRW Securities
Illinois
$589K -$988K -25,941 -63%
JCM
810
Jacobi Capital Management
Pennsylvania
$589K -$7.54K -198 -1%
LC
811
Landaas & Company
Wisconsin
$586K – – –
WHAM
812
Windmill Hill Asset Management
United Kingdom
$583K -$280K -7,351 -32%
BWM
813
Biltmore Wealth Management
Arizona
$583K -$190 -5 -0%
FGP
814
Freestone Grove Partners
California
$581K +$581K +15,270 New
SIM
815
Sentry Investment Management
Wisconsin
$581K -$94.6K -2,482 -14%
BCG
816
BayBridge Capital Group
California
$580K +$580K +15,236 New
OIA
817
OneDigital Investment Advisors
Kansas
$578K +$29.7K +780 +5%
LIP
818
Liontrust Investment Partners
United Kingdom
$578K -$19.4K -510 -3%
GSEP
819
Golden State Equity Partners
California
$578K +$430K +11,298 +292%
FI
820
Fractal Investments
Connecticut
$574K – – –
ETC
821
Exchange Traded Concepts
Oklahoma
$573K +$1.52K +40 +0.3%
WIS
822
Wright Investors Service
Connecticut
$571K +$142K +3,723 +33%
WSFS
823
Wilmington Savings Fund Society
Delaware
$570K -$5.79K -152 -1%
AFM
824
Aspetuck Financial Management
Connecticut
$567K +$567K +14,901 New
MGIA
825
Moneta Group Investment Advisors
Missouri
$564K -$38.4K -1,009 -6%
31 32
33
34 35