FCX icon

Freeport-McMoran
FCX

Overview Fund Activity

1,442 hedge funds and large institutions have $55.3B invested in Freeport-McMoran in 2024 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 608 increasing their positions, 490 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,442
Holders Change
+29
Holders Change %
+2.05%
% of All Funds
20.9%
Holding in Top 10
46
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+64.29%
% of All Funds
0.67%
New
163
Increased
608
Reduced
490
Closed
121
Calls
$2.89B
Puts
$2.11B
Net Calls
+$772M
Net Calls Change
+$783M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$1.06B
2
Capital Research Global Investors
Capital Research Global Investors
California
$3.43B
3
Capital International Investors
Capital International Investors
California
$418M
4
CHP
Castle Hook Partners
New York
$263M
5
DZ Bank
DZ Bank
Germany
$226M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$889M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.08B
3
PIF
Public Investment Fund
Saudi Arabia
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$700M
5
AIM
Alphinity Investment Management
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
226
Walleye Trading
New York
$14.7M +$8.32M +176,866 +130%
UM
227
UniSuper Management
Australia
$14.7M +$1.41M +29,885 +11%
BCM
228
Bourgeon Capital Management
Connecticut
$14.7M +$6.09M +129,513 +71%
CWM
229
Congress Wealth Management
Massachusetts
$14.6M +$176K +3,740 +1%
KAS
230
Kestra Advisory Services
Texas
$14.1M +$981K +20,856 +7%
WHGC
231
Wealth High Governance Capital
Brazil
$14.1M +$14.1M +300,000 New
TPSF
232
Texas Permanent School Fund
Texas
$13.9M +$16.2K +344 +0.1%
AB
233
Amalgamated Bank
New York
$13.9M -$2.43M -51,595 -15%
PTEAP
234
Powszechne Towarzystwo Emerytalne Allianz Polska
Poland
$13.8M +$13.8M +325,000 New
Cetera Investment Advisers
235
Cetera Investment Advisers
Illinois
$13.7M +$9.65M +205,286 +239%
WCM
236
Westend Capital Management
California
$13.7M +$13.7M +290,632 New
BBVA
237
Banco Bilbao Vizcaya Argentaria
Spain
$13.6M +$3.34M +72,709 +33%
Commonwealth Equity Services
238
Commonwealth Equity Services
Massachusetts
$13.6M -$1.01M -21,446 -7%
YCM
239
Yaupon Capital Management
New York
$13.6M +$13.6M +288,680 New
Comerica Bank
240
Comerica Bank
Texas
$13.5M -$461K -9,813 -3%
Skandinaviska Enskilda Banken (SEB)
241
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.3M +$339K +7,200 +3%
BNP Paribas Asset Management
242
BNP Paribas Asset Management
France
$13.3M +$11M +233,955 +480%
II
243
IFM Investors
Australia
$13.1M -$191K -4,053 -1%
MPM
244
Mountaineer Partners Management
New York
$13M -$726K -15,433 -5%
PI
245
Parkside Investments
Illinois
$12.8M -$535K -11,370 -4%
First Trust Advisors
246
First Trust Advisors
Illinois
$12.8M -$208M -4,413,361 -94%
GS
247
GTS Securities
New York
$12.7M +$3.14M +66,877 +33%
CLGM
248
Capitolis Liquid Global Markets
New York
$12.6M +$12.6M +268,500 New
MIF
249
Mediolanum International Funds
Ireland
$12.6M +$12.6M +273,840 New
ZDA
250
Zweig-DiMenna Associates
New York
$12.5M -$583K -12,400 -4%
8 9
10
11 12