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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 %
OAM
1626
Oberweis Asset Management
Illinois
– -$201K -4,027 Closed
PFP
1627
Pinnacle Financial Partners
Tennessee
– -$201K -4,024 Closed
UCI
1628
Uncommon Cents Investing
Wisconsin
– -$201K -4,020 Closed
BCP
1629
Blackhawk Capital Partners
Wisconsin
– -$200K -4,009 Closed
CFM
1630
Catalyst Funds Management
Australia
– -$200K -4,000 Closed
KC
1631
Kepos Capital
New York
– -$159K -3,194 Closed
MS
1632
Mizuho Securities
Japan
– -$140K -2,810 Closed
JPWM
1633
Jamison Private Wealth Management
Georgia
– -$137K -2,736 Closed
VAG
1634
VisionPoint Advisory Group
Texas
– -$132K -2,636 Closed
WPWM
1635
Western Pacific Wealth Management
Illinois
– -$110K -2,201 Closed
HC
1636
Hoese & Co
Minnesota
– -$99.8K -2,000 Closed
BAM
1637
Brave Asset Management
New Jersey
– -$99.8K -2,000 Closed
SMFG
1638
Sumitomo Mitsui Financial Group
Japan
– -$97.5K -1,900 Closed
UIA
1639
Ulland Investment Advisors
Minnesota
– -$84K -1,675 Closed
DP
1640
Denver PWM
Colorado
– -$63.1K -1,264 Closed
Loomis, Sayles & Company
1641
Loomis, Sayles & Company
Massachusetts
– -$53K -1,053 Closed
RA
1642
Rational Advisors
New York
– -$51.8K -1,037 Closed
HI
1643
Hoey Investments
Pennsylvania
– -$44.7K -920 Closed
Acadian Asset Management
1644
Acadian Asset Management
Massachusetts
– -$26K -521 Closed
CA
1645
Claris Advisors
Missouri
– -$25.5K -510 Closed
SHIM
1646
Stone House Investment Management
Pennsylvania
– -$24K -480 Closed
SC
1647
Stephens Consulting
Michigan
– -$19K -380 Closed
CPA
1648
Capital Performance Advisors
California
– -$18K -361 Closed
MWA
1649
MFA Wealth Advisors
Pennsylvania
– -$16.6K -332 Closed
NFA
1650
Northwest Financial Advisors
Virginia
– -$15.9K -318 Closed
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