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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 %
WAM
901
Wolverine Asset Management
Illinois
$457K -$362K -9,500 -44%
MCM
902
MAI Capital Management
Ohio
$456K -$80.9K -2,124 -15%
TPCW
903
TD Private Client Wealth
New York
$451K -$45.4K -1,193 -9%
EB
904
Eastern Bank
Massachusetts
$451K +$41.5K +1,091 +10%
PSCM
905
Per Stirling Capital Management
Texas
$447K +$114 +3 +0%
SDIC
906
South Dakota Investment Council
South Dakota
$445K – – –
SIMG
907
Sonora Investment Management Group
Arizona
$443K -$5.75K -151 -1%
PFGIA
908
Patriot Financial Group Insurance Agency
Massachusetts
$442K -$13.7K -359 -3%
CCAM
909
Cascades Capital Asset Management
North Carolina
$442K – – –
VSI
910
Verde Servicos Internacionais
Brazil
$438K -$3.77M -98,983 -90%
S
911
SharpePoint
Arizona
$437K +$437K +11,479 New
CA
912
Commerzbank Aktiengesellschaft
Germany
$437K +$120K +3,130 +38%
CA
913
Cornerstone Advisors
North Carolina
$434K – – –
SA
914
Strategic Advocates
Utah
$432K +$59.1K +1,553 +16%
BCG
915
Breakwater Capital Group
New Jersey
$431K +$14.8K +388 +4%
GA
916
Geller Advisors
New York
$431K – – –
SC
917
Syon Capital
California
$431K -$46.2K -1,213 -10%
WANY
918
Wealthspire Advisors (New York)
New York
$431K +$8.45K +222 +2%
CP
919
CenterBook Partners
Connecticut
$431K +$431K +11,307 New
STA
920
Summit Trail Advisors
New York
$431K +$1.94K +51 +0.5%
RBFC
921
Roman Butler Fullerton & Co
Missouri
$428K +$843 +23 +0.2%
BOJHT
922
Bank of Jackson Hole Trust
Wyoming
$426K +$426K +11,190 New
CCA
923
Checchi Capital Advisers
California
$425K -$8.42K -221 -2%
WA
924
Waverly Advisors
Alabama
$424K +$123K +3,234 +41%
FCP
925
Fidelis Capital Partners
Florida
$424K +$5.09K +142 +1%
35 36
37
38 39