FCX icon

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 %
SO
151
STRS Ohio
Ohio
$25M -$3.17M -83,116 -11%
Two Sigma Advisers
152
Two Sigma Advisers
New York
$25M -$127M -3,338,700 -84%
Mitsubishi UFJ Trust & Banking
153
Mitsubishi UFJ Trust & Banking
Japan
$24.7M -$461K -12,099 -2%
Nomura Asset Management
154
Nomura Asset Management
Japan
$23.5M +$193K +5,078 +0.8%
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$23.5M -$4.7M -123,405 -17%
PP
156
Paloma Partners
Connecticut
$23.3M +$15.9M +418,000 +214%
Asset Management One
157
Asset Management One
Japan
$23.2M +$93.9K +2,418 +0.4%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.2M -$1.15M -30,108 -5%
HCM
159
Hodges Capital Management
Texas
$23.2M -$436K -11,456 -2%
Rockefeller Capital Management
160
Rockefeller Capital Management
New York
$23M +$2.37M +61,978 +11%
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$23M -$2.73M -71,595 -11%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$22.7M +$403K +10,588 +2%
Natixis Advisors
163
Natixis Advisors
Massachusetts
$21.6M +$3.12M +82,047 +17%
Victory Capital Management
164
Victory Capital Management
Texas
$21.5M -$356K -9,348 -2%
JFG
165
Jefferies Financial Group
New York
$21.5M +$21.3M +559,173 +11,023%
Lazard Asset Management
166
Lazard Asset Management
New York
$21.4M +$848K +22,265 +4%
NNPTE
167
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$21.1M – – –
SG
168
Sourcerock Group
Colorado
$21.1M -$6.95M -182,591 -25%
Empower Advisory Group
169
Empower Advisory Group
Colorado
$20.9M +$20.6M +539,840 +5,519%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$20.7M -$897K -23,556 -4%
BPCE
171
Bank Pictet & Cie (Europe)
Germany
$20.6M +$4.4M +115,552 +27%
CIS
172
Capital International Sarl
California
$20.5M +$825K +21,673 +4%
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$20.2M – – –
CSS
174
Cubist Systematic Strategies
Connecticut
$19.8M +$10.6M +278,915 +115%
American Century Companies
175
American Century Companies
Missouri
$19.2M +$3.21M +84,207 +20%
5 6
7
8 9