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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 %
MICM
976
Matthews International Capital Management
California
$379K -$697K -18,299 -65%
WAP
977
Wealthcare Advisory Partners
Pennsylvania
$378K +$24K +631 +7%
MFC
978
Mechanics Financial Corp
Ohio
$378K -$3.05K -80 -0.8%
ONB
979
Old National Bancorp
Indiana
$377K +$33.8K +887 +10%
QWP
980
Quotient Wealth Partners
Texas
$374K -$51K -1,338 -12%
SS
981
Sunbelt Securities
Texas
$373K +$149K +3,895 +66%
WSCM
982
Wellington Shields Capital Management
New York
$372K -$3.73K -98 -1%
RCM
983
Requisite Capital Management
Texas
$370K -$70.4K -1,848 -16%
WA
984
Wealth Alliance
New York
$368K -$83.2K -2,184 -18%
BW
985
Bison Wealth
Georgia
$366K +$19.3K +507 +6%
PVI
986
Pine Valley Investments
New Jersey
$366K -$26.4K -692 -7%
MFG
987
Mosaic Financial Group
Illinois
$366K -$87.5K -2,300 -19%
HCM
988
Howard Capital Management
Georgia
$365K +$19K +499 +5%
BCM
989
Brookstone Capital Management
Illinois
$364K -$133K -3,493 -27%
1M
990
1248 Management
Missouri
$363K +$363K +9,542 New
CIM
991
Chiron Investment Management
New York
$363K – – –
CM
992
CastleKnight Management
New York
$362K – – –
SPF
993
South Plains Financial
Texas
$361K +$361K +9,480 New
DO
994
denkapparat Operations
Germany
$360K +$360K +9,458 New
GIA
995
Gladstone Institutional Advisory
Florida
$359K +$189K +4,958 +111%
SMA
996
Sage Mountain Advisors
Georgia
$359K +$32.6K +856 +10%
FCA
997
FLC Capital Advisors
California
$357K +$41.9K +1,100 +13%
EAM
998
Everstar Asset Management
North Carolina
$356K +$21.4K +561 +6%
MNBTD
999
Moody National Bank Trust Division
Texas
$355K +$355K +9,334 New
JSW
1000
Journey Strategic Wealth
New Jersey
$355K -$74.8K -1,963 -17%
38 39
40
41 42