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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 %
SIC
1026
Sage Investment Counsel
Tennessee
$329K +$329K +8,635 New
HWP
1027
Highline Wealth Partners
California
$327K +$4.68K +123 +1%
BBA
1028
Baader Bank Aktiengesellschaft
Germany
$324K +$324K +8,500 New
LSIA
1029
LaSalle St. Investment Advisors
Illinois
$321K +$17.9K +470 +6%
SAM
1030
Smartleaf Asset Management
Massachusetts
$321K +$105K +2,751 +49%
LSAG
1031
Lake Street Advisors Group
New Hampshire
$319K -$43.9K -1,152 -12%
PGFC
1032
Peapack-Gladstone Financial Corp
New Jersey
$312K -$19.2K -504 -6%
AP
1033
Americana Partners
Texas
$310K -$4.61K -121 -1%
GSWM
1034
Golden State Wealth Management
California
$310K +$310K +8,142 New
SCM
1035
Shelton Capital Management
Colorado
$309K -$14K -368 -4%
B
1036
Bellecapital
Switzerland
$309K – – –
CMMS
1037
Comprehensive Money Management Services
Florida
$308K +$308K +8,091 New
WIM
1038
Westside Investment Management
California
$308K +$8.38K +220 +3%
SMC
1039
Smith, Moore & Co
Missouri
$306K -$8.42K -221 -3%
VCA
1040
Verdence Capital Advisors
Maryland
$306K +$81K +2,128 +36%
MSRI
1041
Michael S. Ryan Inc
New York
$305K +$56.6K +1,487 +23%
EFG
1042
Everhart Financial Group
Ohio
$305K +$5.26K +138 +2%
MTIC
1043
Missouri Trust & Investment Company
Missouri
$304K -$3.81K -100 -1%
SAG
1044
SageView Advisory Group
California
$304K +$304K +7,986 New
GSIAS
1045
Garden State Investment Advisory Services
New Jersey
$303K -$13.6K -358 -4%
VAS
1046
Vestmark Advisory Solutions
Massachusetts
$302K +$106K +2,794 +54%
DG
1047
DMC Group
Alabama
$301K +$13.4K +352 +5%
CCM
1048
CAAS Capital Management
New York
$297K +$297K +7,795 New
CAM
1049
Cidel Asset Management
Ontario, Canada
$294K +$15.8K +414 +6%
FB
1050
Fulton Bank
Pennsylvania
$294K -$47.2K -1,240 -14%
40 41
42
43 44