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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 %
DRP
1476
Decade Renewable Partners
Texas
– -$7.97M -159,700 Closed
RBA
1477
Richard Bernstein Advisors
New York
– -$6.71M -134,319 Closed
UOC
1478
UBS O'Connor
Illinois
– -$4.99M -100,000 Closed
ET
1479
Entropy Technologies
New York
– -$4.57M -91,578 Closed
FEG
1480
Financial Enhancement Group
Indiana
– -$3.2M -90,700 Closed
QIM
1481
Quantitative Investment Management
Virginia
– -$4.46M -89,411 Closed
CM
1482
Crestline Management
Texas
– -$4.39M -87,850 Closed
SAM
1483
Sycomore Asset Management
France
– -$4.54M -87,385 Closed
RIM
1484
Reliant Investment Management
Tennessee
– -$4.07M -81,477 Closed
WLC
1485
Walnut Level Capital
Colorado
– -$3.99M -80,000 Closed
SEC
1486
Seven Eight Capital
New York
– -$3.94M -78,836 Closed
MLL
1487
Moody Lynn & Lieberson
Massachusetts
– -$3.56M -71,300 Closed
JWM
1488
Jupiter Wealth Management
Colorado
– -$2.96M -59,274 Closed
IUHSA
1489
Itau Unibanco Holding S.A.
Brazil
– -$2.8M -56,000 Closed
NCL
1490
Nishkama Capital LLC
Puerto Rico
– -$2.71M -54,340 Closed
ACM
1491
Arosa Capital Management
Florida
– -$2.5M -50,000 Closed
FAM
1492
Fred Alger Management
New York
– -$2.49M -49,970 Closed
FTDI
1493
First Trust Direct Indexing
Massachusetts
– -$2.38M -47,690 Closed
DRS
1494
Deane Retirement Strategies
Louisiana
– -$2.36M -47,144 Closed
AIMCA
1495
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.25M -45,100 Closed
BCM
1496
Bayesian Capital Management
New York
– -$2M -40,100 Closed
RAM
1497
Riggs Asset Management
Pennsylvania
– -$1.97M -39,561 Closed
FWP
1498
FAS Wealth Partners
Kansas
– -$1.97M -39,443 Closed
ARCM
1499
Asia Research & Capital Management
Hong Kong
– -$1.85M -37,154 Closed
GCM
1500
Greenland Capital Management
New York
– -$1.65M -33,011 Closed
58 59
60
61 62