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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.

Holders
1,461
Holders Change
-54
Holders Change %
-3.56%
% of All Funds
19.46%
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
1
UBS Group
Switzerland
$475M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$351M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.21B
4
BlackRock
4
BlackRock
New York
$4.36B
5
Amundi
5
Amundi
France
$857M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.41B
2
Bank of America
2
Bank of America
North Carolina
$1.02B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.94B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
RP
76
Regal Partners
Australia
$76.1M -$2.36M -61,852 -3%
Prudential Financial
77
Prudential Financial
New Jersey
$74M -$2.83M -74,369 -4%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$71.9M -$1.9M -49,519 -3%
RPI
79
Railway Pension Investments
United Kingdom
$71.7M – – –
Toronto Dominion Bank
80
Toronto Dominion Bank
Ontario, Canada
$71.5M +$13.3M +350,246 +23%
LPL Financial
81
LPL Financial
California
$67.7M +$6.2M +162,933 +10%
OCM
82
Oaktree Capital Management
California
$67.1M -$25.2M -662,236 -27%
Renaissance Technologies
83
Renaissance Technologies
New York
$66.8M +$4.17M +109,422 +7%
PL
84
Perpetual Ltd
Australia
$65.4M -$14.6M -383,754 -18%
Principal Financial Group
85
Principal Financial Group
Iowa
$63.5M -$615K -16,149 -1%
NSLI
86
Nan Shan Life Insurance
Taiwan
$62.2M -$5.56M -146,087 -8%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$61.7M +$41.3M +1,084,316 +202%
HighTower Advisors
88
HighTower Advisors
Illinois
$59.5M +$19.8M +519,693 +50%
DLA
89
Douglas Lane & Associates
New York
$59M +$2.47M +64,906 +4%
HA
90
Homestead Advisers
Virginia
$57.9M +$2.19M +57,500 +4%
Bank of Nova Scotia
91
Bank of Nova Scotia
Ontario, Canada
$57.7M +$42.8M +1,124,203 +288%
GLA
92
Great Lakes Advisors
Illinois
$57.4M +$1.29M +33,993 +2%
ERSOT
93
Employees Retirement System of Texas
Texas
$56.7M +$11.3M +297,172 +25%
Grantham, Mayo, Van Otterloo & Co (GMO)
94
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$56.6M +$10.1M +264,600 +22%
Stifel Financial
95
Stifel Financial
Missouri
$56.2M +$3.11M +81,633 +6%
Canada Life
96
Canada Life
Manitoba, Canada
$55.9M +$344K +9,044 +0.6%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$55.2M +$799K +20,982 +1%
TAM
98
Tocqueville Asset Management
New York
$55.1M -$1.32M -34,721 -2%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$54.3M +$4.8M +126,129 +10%
Citadel Advisors
100
Citadel Advisors
Florida
$52.9M +$45.8M +1,203,140 +646%
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