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Freeport-McMoran
FCX

Overview Fund Activity

1,511 hedge funds and large institutions have $58.1B invested in Freeport-McMoran in 2024 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 631 increasing their positions, 490 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,511
Holders Change
+70
Holders Change %
+4.86%
% of All Funds
21.98%
Holding in Top 10
33
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-28.26%
% of All Funds
0.48%
New
195
Increased
631
Reduced
490
Closed
104
Calls
$2.54B
Puts
$2.11B
Net Calls
+$429M
Net Calls Change
-$344M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.7B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$456M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.08B
4
DZ Bank
4
DZ Bank
Germany
$581M
5
Capital World Investors
5
Capital World Investors
California
$1.06B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$230M
2
Amundi
2
Amundi
France
$685M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$233M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.56B
5
CHP
5
Castle Hook Partners
New York
$45.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
226
NorthCrest Asset Manangement
Minnesota
$15.8M +$126K +2,588 +0.8%
CM
227
Castleark Management
Illinois
$15.7M +$8.32M +171,170 +112%
OAM
228
Oppenheimer Asset Management
New York
$15.7M +$370K +7,616 +2%
QT
229
Quantbot Technologies
New York
$15.6M +$12M +246,182 +325%
Cetera Investment Advisers
230
Cetera Investment Advisers
Illinois
$15.6M +$1.43M +29,394 +10%
Retirement Systems of Alabama
231
Retirement Systems of Alabama
Alabama
$15.4M +$18.3K +377 +0.1%
WM
232
WS Management
Florida
$15.4M – – –
COPPSERS
233
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.3M +$35.3K +726 +0.2%
Focus Partners Wealth
234
Focus Partners Wealth
Massachusetts
$15.3M +$15.3M +315,251 New
AWA
235
Aaron Wealth Advisors
Illinois
$15.3M -$1.38M -28,421 -8%
UIM
236
USS Investment Management
United Kingdom
$15.2M -$759K -15,611 -5%
TS
237
Tamar Securities
California
$14.9M -$1.69M -34,875 -10%
NSLI
238
Nan Shan Life Insurance
Taiwan
$14.9M -$48.7M -1,002,137 -77%
Mariner
239
Mariner
Kansas
$14.8M +$4.39M +90,342 +42%
Skandinaviska Enskilda Banken (SEB)
240
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.4M +$656K +13,500 +5%
Comerica Bank
241
Comerica Bank
Texas
$14.3M +$296K +6,096 +2%
WCM
242
Westend Capital Management
California
$14.2M +$98.2K +2,029 +0.7%
AB
243
Amalgamated Bank
New York
$14.1M -$280K -5,755 -2%
Commonwealth Equity Services
244
Commonwealth Equity Services
Massachusetts
$14M -$16.5K -339 -0.1%
AQR Capital Management
245
AQR Capital Management
Connecticut
$13.9M +$3.05M +62,663 +28%
CCP
246
Clough Capital Partners
Massachusetts
$13.8M -$1.65M -33,944 -11%
II
247
IFM Investors
Australia
$13.7M +$142K +2,914 +1%
BHCM
248
Brevan Howard Capital Management
Jersey
$13.6M +$13.6M +280,040 New
BCIM
249
British Columbia Investment Management
British Columbia, Canada
$13.4M +$5.01M +102,993 +60%
CNB
250
Czech National Bank
Czech Republic
$13.3M +$1.04M +21,438 +8%
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