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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 %
NB
851
Nicolet Bankshares
Wisconsin
$531K -$9.29K -244 -2%
FFM
852
Forum Financial Management
Illinois
$530K +$15.4K +405 +3%
SPC
853
Spirepoint Private Client
Florida
$529K -$381 -10 -0.1%
ACA
854
Atlas Capital Advisors
Wyoming
$527K – – –
CI
855
CX Institutional
Indiana
$526K -$13.6K -357 -3%
OAM
856
Ostrum Asset Management
France
$526K +$299K +7,845 +132%
CIP
857
Capital Insight Partners
Arizona
$519K +$33.4K +877 +7%
MAM
858
Morse Asset Management
Connecticut
$517K -$125K -3,294 -20%
CAMG
859
CWA Asset Management Group
Florida
$515K -$52.1K -1,367 -9%
GD
860
Grandfield & Dodd
New York
$513K – – –
BCWM
861
Bartlett & Co Wealth Management
Ohio
$513K – – –
PAMG
862
Patton Albertson Miller Group
Tennessee
$512K -$1.18K -31 -0.2%
VWA
863
Visionary Wealth Advisors
Illinois
$511K -$35.5K -933 -7%
CFG
864
Cooper Financial Group
California
$509K +$17.2K +451 +3%
UOTTAIMCU
865
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$508K +$487K +12,784 +2,283%
CW
866
CreativeOne Wealth
Kansas
$508K -$453K -11,899 -47%
MAM
867
Mystic Asset Management
Rhode Island
$507K +$5.79K +152 +1%
IIM
868
Intact Investment Management
Quebec, Canada
$506K +$160K +4,200 +46%
DI
869
Diligent Investors
California
$505K -$11.7K -308 -2%
NBT
870
Northwest Bank & Trust
Iowa
$505K -$2.83K -64 -0.6%
1C
871
111 Capital
France
$503K +$503K +13,212 New
CFO
872
Callan Family Office
Pennsylvania
$503K +$503K +13,209 New
NAS
873
Nicolet Advisory Services
Wisconsin
$503K -$6.67K -171 -1%
FSA
874
Fort Sheridan Advisors
Illinois
$502K – – –
SFM
875
Systematic Financial Management
New Jersey
$500K – – –
33 34
35
36 37