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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
$475M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$351M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.21B
4
BlackRock
BlackRock
New York
$4.36B
5
Amundi
Amundi
France
$857M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.41B
2
Bank of America
Bank of America
North Carolina
$1.02B
3
Capital Research Global Investors
Capital Research Global Investors
California
$2.94B
4
Viking Global Investors
Viking Global Investors
Connecticut
$0
5
Two Sigma Advisers
Two Sigma Advisers
New York
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$31.5M +$5.69M +149,223 +22%
OIAM
127
OFI Invest Asset Management
France
$30.9M +$30.9M +841,532 New
SDJVC
128
St. Denis J. Villere & Co
Louisiana
$30.9M -$478K -12,557 -2%
TG
129
TCW Group
California
$30.8M -$4.44M -116,557 -13%
TC
130
TwinBeech Capital
New York
$30.8M +$30.8M +809,316 New
Temasek Holdings
131
Temasek Holdings
Singapore
$30.7M +$2.14M +56,100 +7%
SEI Investments
132
SEI Investments
Pennsylvania
$30.5M +$3.18M +83,490 +12%
MPM
133
MBB Public Markets
Illinois
$30.4M +$1.39M +36,551 +5%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$30.2M -$1.56M -40,996 -5%
AQR Capital Management
135
AQR Capital Management
Connecticut
$30.2M +$16.9M +444,763 +128%
CAI
136
Capital Advisors Inc
Oklahoma
$29.8M -$132K -3,459 -0.4%
Public Sector Pension Investment Board (PSP Investments)
137
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29.7M +$17.4M +458,109 +142%
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$29.1M +$1.49M +39,069 +5%
DFO
139
Duquesne Family Office
New York
$28.9M -$23.5M -618,030 -45%
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$28.7M -$622K -16,330 -2%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$28.4M +$1.87M +49,213 +7%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$28.2M +$1.89M +49,651 +7%
Pictet Asset Management
143
Pictet Asset Management
Switzerland
$28M -$101K -2,641 -0.4%
Federated Hermes
144
Federated Hermes
Pennsylvania
$27.7M -$15.4M -403,459 -36%
AAS
145
Annex Advisory Services
Wisconsin
$27.4M +$3.72M +97,705 +16%
TH
146
TCTC Holdings
Texas
$27.4M +$304K +7,974 +1%
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$27.4M -$710K -18,644 -3%
Two Sigma Investments
148
Two Sigma Investments
New York
$27M -$44.7M -1,172,666 -62%
Credit Agricole
149
Credit Agricole
France
$25.8M +$14.9M +390,805 +137%
Calamos Advisors
150
Calamos Advisors
Illinois
$25.6M +$62.6K +1,645 +0.2%
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