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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 %
UM
176
UniSuper Management
Australia
$18.7M +$602K +15,814 +3%
First Trust Advisors
177
First Trust Advisors
Illinois
$17.8M -$22.4K -589 -0.1%
LF
178
Lansforsakringar Fondforvaltning
Sweden
$17.8M +$17.8M +467,839 New
CC
179
Cadinha & Co
Hawaii
$17.7M -$213K -5,605 -1%
SEIA
180
Signature Estate & Investment Advisors
California
$17.6M +$1.57M +41,172 +10%
BPC
181
Banque Pictet & Cie
Switzerland
$17.3M -$377K -9,890 -2%
VMPIC
182
Varma Mutual Pension Insurance Co
Finland
$17.2M +$2.63M +69,000 +18%
NAM
183
NorthCrest Asset Manangement
Minnesota
$16.9M +$488K +12,816 +3%
DRZID
184
DePrince Race & Zollo Inc (DRZ)
Florida
$16.9M +$1.36M +35,693 +9%
CB
185
Commerce Bank
Missouri
$15.8M +$93.3K +2,449 +0.6%
ASRS
186
Arizona State Retirement System
Arizona
$15.7M +$23K +604 +0.1%
MAMU
187
Marathon Asset Management (UK)
United Kingdom
$15.7M -$613K -16,090 -4%
TS
188
Tamar Securities
California
$15.7M +$1.72M +45,113 +12%
RAM
189
Resona Asset Management
Japan
$15.6M -$929K -24,338 -6%
Skandinaviska Enskilda Banken (SEB)
190
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.5M +$2.59M +67,874 +20%
Nomura Holdings
191
Nomura Holdings
Japan
$15.1M +$10.8M +282,982 +248%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$14.9M +$2.02M +53,118 +16%
SOMRS
193
State of Michigan Retirement System
Michigan
$14.9M -$49.5K -1,300 -0.3%
IG
194
ING Group
Netherlands
$14.7M -$329K -8,640 -2%
SC
195
Scotia Capital
Ontario, Canada
$14.6M +$261K +6,860 +2%
Voloridge Investment Management
196
Voloridge Investment Management
Florida
$14.5M -$18M -473,438 -55%
MIM
197
MetLife Investment Management
New Jersey
$14.5M +$255K +6,705 +2%
Focus Partners Wealth
198
Focus Partners Wealth
Massachusetts
$14.1M +$13.4M +351,182 +1,798%
Macquarie Group
199
Macquarie Group
Australia
$13.9M +$2.21M +67,544 +19%
MHC
200
Meyer Handelman Company
New York
$13.5M -$197K -5,176 -1%
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