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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 %
SAM
1176
Shell Asset Management
Netherlands
$176K -$361K -9,453 -67%
CH
1177
Cromwell Holdings
Wyoming
$174K -$2.67K -70 -2%
CM
1178
Castleark Management
Illinois
$173K – – –
FFC
1179
First Financial Corp
Indiana
$171K – – –
FPB
1180
First PREMIER Bank
South Dakota
$171K – – –
GBT
1181
Grove Bank & Trust
Florida
$171K -$11.8K -311 -6%
MTC
1182
Matrix Trust Company
Colorado
$170K +$151K +3,959 +786%
PTC
1183
Private Trust Company
Ohio
$165K +$9.75K +256 +6%
SCM
1184
Sterling Capital Management
North Carolina
$165K -$82.2K -2,159 -33%
Optiver Holding
1185
Optiver Holding
Netherlands
$160K +$157K +4,112 +4,239%
WTC
1186
WhitTier Trust Company
Nevada
$160K -$914 -24 -0.6%
GM
1187
GeoWealth Management
Illinois
$159K -$33.2K -872 -17%
MA
1188
MCF Advisors
Kentucky
$155K +$28K +736 +22%
OC
1189
Oakworth Capital
Alabama
$154K -$37.7K -989 -20%
SI
1190
Sava Infond
Slovenia
$152K +$152K +4,000 New
HIA
1191
Harbor Investment Advisory
Maryland
$151K -$69.5K -1,825 -31%
BLC
1192
Brown, Lisle/Cummings
Rhode Island
$150K +$47.6K +1,250 +47%
TCOV
1193
Trust Company of Vermont
Vermont
$148K -$26.7K -700 -15%
FMII
1194
Farmers & Merchants Investments Inc
Nebraska
$146K – – –
AA
1195
Ancora Advisors
Ohio
$146K +$800 +21 +0.6%
AAP
1196
Arax Advisory Partners
Colorado
$144K +$6.63K +174 +5%
PCM
1197
Penserra Capital Management
California
$142K +$137K +3,639 +2,959%
AAG
1198
Armstrong Advisory Group
Massachusetts
$135K -$16K -420 -11%
NI
1199
NCP Inc
California
$134K +$114 +3 +0.1%
HI
1200
Harbour Investments
Wisconsin
$132K +$6.02K +158 +5%
46 47
48
49 50