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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 %
IGGA
1151
Iron Gate Global Advisors
Utah
$207K -$24.9K -655 -11%
WJA
1152
Willis Johnson & Associates
Texas
$206K -$115K -3,011 -36%
RS
1153
R Squared
Hong Kong
$206K +$206K +5,408 New
SAI
1154
Savvy Advisors Inc
New York
$206K -$63.1K -1,658 -23%
LBC
1155
Lowe Brockenbrough & Co
Virginia
$206K -$7.62K -200 -4%
FPAS
1156
Focus Partners Advisor Solutions
Missouri
$205K +$205K +5,386 New
MAWA
1157
Moss Adams Wealth Advisors
Washington
$205K -$3.5K -92 -2%
TWP
1158
Tower Wealth Partners
Pennsylvania
$204K +$7.24K +190 +4%
AA
1159
Aire Advisors
California
$204K -$93.3K -2,449 -31%
AM
1160
AGF Management
Ontario, Canada
$203K -$261K -6,851 -56%
EWA
1161
Encompass Wealth Advisors
Oregon
$203K – – –
WB
1162
WesBanco Bank
West Virginia
$203K +$22.5K +591 +12%
LL
1163
LPWM LLC
Minnesota
$202K – – –
EFG
1164
Ethos Financial Group
Pennsylvania
$201K +$2.36K +62 +1%
GC
1165
Grimes & Company
Massachusetts
$201K +$19K +498 +10%
BFM
1166
Boston Financial Management
Massachusetts
$201K +$37.4K +981 +23%
IGAM
1167
iA Global Asset Management
Quebec, Canada
$198K -$3.68M -96,800 -95%
VSQM
1168
V-Square Quantitative Management
Illinois
$196K -$18.4K -482 -9%
SS
1169
SBI Securities
Japan
$194K +$194K +5,082 New
ITFISA
1170
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$191K -$189K -4,957 -50%
VHAM
1171
Van Hulzen Asset Management
California
$191K +$27K +710 +17%
SFM
1172
Spartan Fund Management
Canada
$190K +$190K +5,000 New
SG Americas Securities
1173
SG Americas Securities
New York
$190K -$22.1M -578,349 -99%
NL
1174
NKCFO LLC
Illinois
$190K – – –
TSMHT
1175
Thurston Springer Miller Herd & Titak
Indiana
$178K -$419 -11 -0.2%
45 46
47
48 49