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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 %
SWM
926
Spire Wealth Management
Virginia
$423K +$423K +11,120 New
HL
927
HeadInvest LLC
Maine
$423K – – –
OCBCO
928
Oversea-Chinese Banking Corp (OCBC)
Singapore
$422K +$226K +5,803 +115%
IAN
929
Integrated Advisors Network
Texas
$422K -$112K -2,951 -21%
MFG
930
Magnus Financial Group
New York
$420K -$54.6K -1,434 -12%
AGWCA
931
Annis Gardner Whiting Capital Advisors
Florida
$419K +$9.86K +259 +2%
MUAMU
932
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$419K – – –
CCG
933
Ceeto Capital Group
Florida
$419K – – –
FIM
934
Freedom Investment Management
Connecticut
$418K -$34.5K -905 -8%
HIMC
935
Heritage Investors Management Corp
Maryland
$417K +$35.6K +935 +9%
First Manhattan
936
First Manhattan
New York
$416K – – –
BCM
937
Boltwood Capital Management
California
$416K -$1.9K -50 -0.5%
HSA
938
HBK Sorce Advisory
Pennsylvania
$415K +$29.9K +784 +8%
EWM
939
Empirical Wealth Management
Washington
$414K +$51.8K +1,361 +14%
CCC
940
Chelsea Counsel Company
California
$413K -$7.62K -200 -2%
SFO
941
Stokes Family Office
Louisiana
$413K -$2.74K -72 -0.7%
FAIM
942
Financial Advocates Investment Management
Washington
$410K -$9.1K -239 -2%
SC
943
Shay Capital
New York
$409K -$162K -4,250 -28%
P
944
Pitcairn
Pennsylvania
$409K +$1.3K +34 +0.3%
CWM
945
Circle Wealth Management
New Jersey
$408K – – –
BAM
946
Blueshift Asset Management
New Jersey
$406K +$406K +10,668 New
WCM
947
Whitener Capital Management
North Carolina
$404K +$31.2K +820 +8%
WJWM
948
Williams Jones Wealth Management
New York
$404K -$328K -8,625 -45%
GIP
949
Granite Investment Partners
California
$404K – – –
BF
950
BOK Financial
Oklahoma
$403K -$81.2K -2,084 -17%
36 37
38
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