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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 %
CII
201
Capital International Inc
California
$13.5M -$949K -24,918 -7%
CC
202
Covalis Capital
United Kingdom
$13M +$13M +342,324 New
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$13M -$23.2K -610 -0.2%
PI
204
PineBridge Investments
New York
$12.9M +$6.45M +169,361 +100%
Mariner
205
Mariner
Kansas
$12.6M +$382K +10,042 +3%
CF
206
Corebridge Financial
Texas
$12.6M -$780K -20,471 -6%
OLA
207
Oliver Luxxe Assets
New Jersey
$12.4M +$6.26M +142,486 +102%
IMPI
208
Ilmarinen Mutual Pension Insurance
Finland
$12.4M +$2.82M +74,000 +29%
CGPCS
209
Capital Group Private Client Services
California
$12.3M -$14.2M -372,967 -54%
Verition Fund Management
210
Verition Fund Management
Connecticut
$12.3M +$6.14M +161,255 +100%
ADEF
211
Adams Diversified Equity Fund
Maryland
$12.3M -$659K -17,300 -5%
N
212
Natixis
France
$12.1M +$4.21M +110,610 +53%
SC
213
Sculptor Capital
New York
$12.1M -$17.4M -457,000 -59%
AWA
214
Aaron Wealth Advisors
Illinois
$12.1M +$31.4K +825 +0.3%
FVWA
215
Foster Victor Wealth Advisors
South Carolina
$12M +$1.82M +45,289 +18%
MAP
216
Managed Asset Portfolios
Michigan
$12M +$5.19M +136,206 +77%
CNB
217
Czech National Bank
Czech Republic
$11.9M +$718K +18,852 +6%
Retirement Systems of Alabama
218
Retirement Systems of Alabama
Alabama
$11.8M -$294K -7,713 -2%
Cetera Investment Advisers
219
Cetera Investment Advisers
Illinois
$11.7M +$687K +18,029 +6%
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.6M -$276K -7,256 -2%
Walleye Trading
221
Walleye Trading
New York
$11.5M +$11.5M +303,222 New
Commonwealth Equity Services
222
Commonwealth Equity Services
Massachusetts
$11.4M +$174K +4,571 +2%
CCP
223
Clough Capital Partners
Massachusetts
$11.2M -$781K -20,500 -7%
WM
224
WS Management
Florida
$10.9M – – –
Comerica Bank
225
Comerica Bank
Texas
$10.8M -$715K -18,781 -6%
7 8
9
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