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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 %
WAM
1501
Weiss Asset Management
Massachusetts
– -$1.58M -31,639 Closed
CP
1502
Cumberland Partners
Ontario, Canada
– -$1.39M -27,800 Closed
BCM
1503
Barometer Capital Management
Ontario, Canada
– -$1.25M -25,200 Closed
TFA
1504
Teamwork Financial Advisors
Texas
– -$1.16M -23,195 Closed
DAM
1505
Doheny Asset Management
California
– -$1.16M -23,170 Closed
CCWM
1506
Correct Capital Wealth Management
Missouri
– -$1.09M -21,796 Closed
PGIM
1507
Pacific Global Investment Management
California
– -$1.07M -21,445 Closed
BGDI
1508
BW Gestao de Investimentos
Brazil
– -$998K -20,000 Closed
TSS
1509
Two Sigma Securities
New York
– -$984K -19,721 Closed
MSFS
1510
Main Street Financial Solutions
Pennsylvania
– -$959K -19,207 Closed
1832 Asset Management
1511
1832 Asset Management
Ontario, Canada
– -$888K -17,779 Closed
MTCM
1512
Mint Tower Capital Management
Netherlands
– -$849K -17,000 Closed
WC
1513
Weil Company
California
– -$840K -16,827 Closed
DFCM
1514
Dark Forest Capital Management
Puerto Rico
– -$794K -15,907 Closed
CIP
1515
Convergence Investment Partners
Florida
– -$792K -15,857 Closed
ZIMP
1516
Zimmermann Investment Management & Planning
Pennsylvania
– -$777K -15,564 Closed
NEI
1517
Northwest & Ethical Investments
Ontario, Canada
– -$756K -15,139 Closed
NICM
1518
Neo Ivy Capital Management
New York
– -$724K -14,504 Closed
PAS
1519
Point72 Asia (Singapore)
Singapore
– -$652K -13,055 Closed
TSW
1520
Thompson Siegel & Walmsley
Virginia
– -$636K -12,731 Closed
AGP
1521
Autumn Glory Partners
Texas
– -$581K -11,592 Closed
GF
1522
Gries Financial
Ohio
– -$532K -10,650 Closed
WPC
1523
Waters Parkerson & Co
Louisiana
– -$520K -10,426 Closed
RCA
1524
Ranch Capital Advisors
Florida
– -$509K -10,201 Closed
HFA
1525
Harbert Fund Advisors
Alabama
– -$499K -10,000 Closed
59 60
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