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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 %
AG
1101
AmeriFlex Group
Nevada
$241K +$241K +6,717 New
RFA
1102
Reyes Financial Architecture
California
$240K +$240K +6,296 New
LAM
1103
Lingohr Asset Management
Germany
$237K +$237K +6,230 New
LTI
1104
Laffer Tengler Investments
Tennessee
$237K +$54.5K +1,431 +30%
HPC
1105
HM Payson & Co
Maine
$237K +$117K +3,074 +98%
WI
1106
WrapManager Inc
California
$237K -$23.8K -625 -9%
CPIG
1107
Chicago Partners Investment Group
Illinois
$236K +$34.2K +860 +17%
FIM
1108
FWL Investment Management
Texas
$234K -$46.2K -1,213 -16%
RSWM
1109
Robertson Stephens Wealth Management
California
$233K -$17.9K -471 -7%
CCG
1110
Catalina Capital Group
California
$233K -$20.6K -542 -8%
SC
1111
Savoie Capital
Illinois
$232K -$53.3K -1,400 -19%
LA
1112
LM Advisors
California
$232K – – –
KIM
1113
Kestra Investment Management
Texas
$231K -$241K -6,322 -51%
BIM
1114
Bridges Investment Management
Nebraska
$231K +$152 +4 +0.1%
BIG
1115
Brooklyn Investment Group
New York
$230K +$15.1K +396 +7%
SSB
1116
Sandy Spring Bank
Maryland
$230K -$5.33K -140 -2%
MIM
1117
Merrion Investment Management
New Jersey
$228K – – –
SAM
1118
S.A. Mason
Michigan
$227K +$59K +1,550 +35%
ZIM
1119
Zacks Investment Management
Illinois
$226K -$114 -3 -0.1%
RWA
1120
Redhawk Wealth Advisors
Minnesota
$226K -$26K -683 -10%
MWM
1121
Mosley Wealth Management
California
$226K +$36.3K +1,000 +19%
DT
1122
Diversified Trust
Tennessee
$226K +$2.89K +76 +1%
AGA
1123
Arkos Global Advisors
Texas
$225K +$225K +5,900 New
AG
1124
AlTi Global
New York
$225K +$225K +5,672 New
PFG
1125
PAX Financial Group
Texas
$223K +$3.12K +82 +1%
43 44
45
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