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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 %
PA
1451
PSI Advisors
Florida
$577 – – –
WCM
1452
Westend Capital Management
California
$533 -$66K -1,734 -99%
FRA
1453
Front Row Advisors
California
$530 – – –
RFS
1454
Richardson Financial Services
Massachusetts
$457 -$762 -20 -63%
SMAM
1455
Sugar Maple Asset Management
Wisconsin
$381 +$381 +10 New
LWCFA
1456
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$367 – – –
EPW
1457
Evergreen Private Wealth
Colorado
$190 – – –
HNW
1458
High Note Wealth
Minnesota
$190 +$190 +5 New
DJSG
1459
D.J. St. Germain
Massachusetts
$152 – – –
RWPA
1460
Richard W. Paul & Associates
Michigan
$76 – – –
YDMI
1461
Y.D. More Investments
Israel
$27 +$6 +53 +26%
Viking Global Investors
1462
Viking Global Investors
Connecticut
– -$157M -3,140,964 Closed
Holocene Advisors
1463
Holocene Advisors
New York
– -$111M -2,222,580 Closed
MMH
1464
Menora Mivtachim Holdings
Israel
– -$86M -1,721,941 Closed
ECM
1465
ExodusPoint Capital Management
New York
– -$51.7M -1,036,388 Closed
CI
1466
Clal Insurance
Israel
– -$49.9M -1,000,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1467
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$36.3M -727,173 Closed
NCA
1468
Newbrook Capital Advisors
New York
– -$32.6M -652,326 Closed
Twin Tree Management
1469
Twin Tree Management
Texas
– -$24.9M -497,975 Closed
CC
1470
Carrhae Capital
United Kingdom
– -$23.1M -463,275 Closed
AC
1471
Albar Capital
United Kingdom
– -$19.4M -389,130 Closed
TAM
1472
Telemark Asset Management
Massachusetts
– -$15M -300,000 Closed
SFM
1473
Soros Fund Management
New York
– -$9.98M -200,000 Closed
LSA
1474
L & S Advisors
California
– -$9.82M -196,648 Closed
BCP
1475
BSN Capital Partners
United Kingdom
– -$8.89M -176,294 Closed
57 58
59
60 61