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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 %
Bank of Nova Scotia
251
Bank of Nova Scotia
Ontario, Canada
$12.4M -$15.7M -332,930 -56%
Aviva
252
Aviva
United Kingdom
$12.4M +$3.49M +74,320 +39%
QIM
253
Quantitative Investment Management
Virginia
$12.4M +$12.4M +264,308 New
Verition Fund Management
254
Verition Fund Management
Connecticut
$12.1M -$83.8K -1,782 -0.7%
MOACM
255
Mutual of America Capital Management
New York
$12.1M +$48K +1,020 +0.4%
CI
256
Capital International
California
$12.1M +$6.89M +146,455 +133%
ANRF
257
Adams Natural Resources Fund
Maryland
$12.1M +$5.55M +118,000 +85%
CK
258
Cohen Klingenstein
New York
$12M – – –
C
259
Certuity
Florida
$12M -$3.72K -79 -0%
RIA
260
RPG Investment Advisory
California
$11.9M +$341K +7,261 +3%
CNB
261
Czech National Bank
Czech Republic
$11.9M +$53.9K +1,146 +0.5%
SFM
262
Soros Fund Management
New York
$11.8M +$11.8M +251,800 New
IMPI
263
Ilmarinen Mutual Pension Insurance
Finland
$11.8M +$1.32M +28,000 +13%
ISL
264
Ingalls & Snyder LLC
New York
$11.8M +$520K +11,051 +5%
AAMA
265
Advanced Asset Management Advisors
Ohio
$11.8M – – –
ECA
266
Encompass Capital Advisors
New York
$11.8M +$11.8M +250,000 New
URS
267
Utah Retirement Systems
Utah
$11.6M -$9.4K -200 -0.1%
Jennison Associates
268
Jennison Associates
New York
$11.6M -$23.1K -492 -0.2%
Cohen & Steers
269
Cohen & Steers
New York
$11.5M +$6.09M +129,592 +113%
CII
270
Capital International Inc
California
$11.5M +$7.53M +160,182 +190%
X
271
Xponance
Pennsylvania
$11.5M +$483K +10,281 +4%
FRM
272
Foundation Resource Management
Arkansas
$11.1M -$45.3K -964 -0.4%
CM
273
Crestline Management
Texas
$11.1M +$1.2M +25,471 +12%
MAP
274
Managed Asset Portfolios
Michigan
$11.1M +$220K +4,685 +2%
Simplex Trading
275
Simplex Trading
Illinois
$11.1M +$7.76M +165,003 +234%
9 10
11
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