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Freeport-McMoran
FCX

1,476 hedge funds and large institutions have $46.7B invested in Freeport-McMoran in 2024 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 577 increasing their positions, 540 reducing their positions, and 209 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.04% more ownership

Funds ownership: 82.89% → 83.93% (+1%)

7% more repeat investments, than reductions

Existing positions increased: 577 | Existing positions reduced: 540

6% more call options, than puts

Call options by funds: $2.03B | Put options by funds: $1.92B

3% less funds holding

Funds holding: 1,526 → 1,476 (-50)

11% less first-time investments, than exits

New positions opened: 185 | Existing positions closed: 209

21% less capital invested

Capital invested by funds: $59.3B → $46.7B (-$12.6B)

39% less funds holding in top 10

Funds holding in top 10: 28 → 17 (-11)

Holders
1,476
Holders Change
-50
Holders Change %
-3.28%
% of All Funds
19.44%
Holding in Top 10
17
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-39.29%
% of All Funds
0.22%
New
185
Increased
577
Reduced
540
Closed
209
Calls
$2.03B
Puts
$1.92B
Net Calls
+$118M
Net Calls Change
-$830M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$341M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$290M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$257M
4
BlackRock
BlackRock
New York
+$241M
5
Amundi
Amundi
France
+$224M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$589M
2
Bank of America
Bank of America
North Carolina
-$435M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$273M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$157M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$149M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.69B +$28.8M +642,776 +0.5%
BlackRock
2
BlackRock
New York
$4.36B +$241M +5,396,231 +5%
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.94B -$273M -6,092,686 -7%
State Street
4
State Street
Massachusetts
$2.41B +$123M +2,750,921 +5%
Fisher Asset Management
5
Fisher Asset Management
Washington
$2.26B -$2M -44,675 -0.1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.41B -$589M -13,171,899 -26%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.21B +$257M +5,735,171 +22%
Franklin Resources
8
Franklin Resources
California
$1.12B +$98.1M +2,191,926 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.12B +$30.8M +688,240 +2%
Bank of America
10
Bank of America
North Carolina
$1.02B -$435M -9,730,420 -27%
Morgan Stanley
11
Morgan Stanley
New York
$930M +$37.5M +838,404 +4%
Capital World Investors
12
Capital World Investors
California
$916M +$33.6M +750,500 +3%
Amundi
13
Amundi
France
$857M +$224M +5,001,531 +30%
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$764M -$31.9K -714 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$735M -$32.8M -732,323 -4%
Northern Trust
16
Northern Trust
Illinois
$626M +$59.7M +1,335,181 +9%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$620M +$201M +4,488,210 +38%
JP Morgan Chase
18
JP Morgan Chase
New York
$555M -$144M -3,223,052 -18%
ClearBridge Investments
19
ClearBridge Investments
New York
$509M -$1.85M -41,386 -0.3%
UBS Group
20
UBS Group
Switzerland
$475M +$341M +7,624,813 +158%
DZ Bank
21
DZ Bank
Germany
$458M -$94.9M -2,121,781 -15%
Ameriprise
22
Ameriprise
Minnesota
$453M +$60.2M +1,345,411 +13%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$432M +$832K +18,591 +0.2%
Capital International Investors
24
Capital International Investors
California
$422M -$4.67M -104,343 -0.9%
Invesco
25
Invesco
Georgia
$387M +$38.9M +869,691 +9%
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FCX Hedge Fund Activity: Q4 2024 in Review

1,476 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Freeport-McMoran (FCX) for Q4 2024, worth a combined $46.7B — down 21% from $59.3B a quarter earlier.

Sellers outnumbered buyers: 209 funds closed out of FCX and 185 opened new positions — a net loss of 24 holders — while 540 trimmed existing stakes and 577 added.

The largest buyer was UBS Group, adding an estimated $341M. The largest seller was Fidelity Investments, cutting an estimated $589M.

  • 1,476 institutional investors held Freeport-McMoran (FCX) as of Q4 2024, down from 1,526 in Q3 2024.
  • Funds reported $46.7B of Freeport-McMoran stock for Q4 2024, down 21% quarter-over-quarter.
  • 185 funds opened new Freeport-McMoran positions in Q4 2024 and 209 closed out, a net change of -24 holders.
  • The largest Freeport-McMoran buyer in Q4 2024 was UBS Group, an estimated $341M added.
  • The largest Freeport-McMoran seller in Q4 2024 was Fidelity Investments, an estimated $589M sold.

Based on aggregated 13F filings for Q4 2024.