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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 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,511
Holders Change
+69
Holders Change %
+4.79%
% 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
105
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 %
CI
251
Capital International
California
$12.7M +$222K +4,559 +2%
Bank of Nova Scotia
252
Bank of Nova Scotia
Ontario, Canada
$12.6M -$212K -4,362 -2%
OFA
253
Oaktree Fund Advisors
California
$12.6M -$2.71M -55,756 -18%
ISL
254
Ingalls & Snyder LLC
New York
$12.5M +$339K +6,980 +3%
ANRF
255
Adams Natural Resources Fund
Maryland
$12.5M +$63.2K +1,300 +0.5%
CHCM
256
Columbus Hill Capital Management
New Jersey
$12.5M +$12.5M +257,277 New
PI
257
Parkside Investments
Illinois
$12.5M -$814K -16,745 -6%
CK
258
Cohen Klingenstein
New York
$12.4M – – –
C
259
Certuity
Florida
$12.4M +$486 +10 +0%
Twin Tree Management
260
Twin Tree Management
Texas
$12.4M -$40.3M -830,167 -77%
RIA
261
RPG Investment Advisory
California
$12.3M +$11.8K +242 +0.1%
IMPI
262
Ilmarinen Mutual Pension Insurance
Finland
$12.2M – – –
WHGC
263
Wealth High Governance Capital
Brazil
$12.2M -$2.43M -50,000 -17%
AAMA
264
Advanced Asset Management Advisors
Ohio
$12.2M – – –
Jennison Associates
265
Jennison Associates
New York
$12M +$36.2K +745 +0.3%
MOACM
266
Mutual of America Capital Management
New York
$12M -$453K -9,314 -4%
GS
267
GTS Securities
New York
$12M -$1.15M -23,716 -9%
ECG
268
Edge Capital Group
Georgia
$12M +$12M +246,051 New
MPM
269
Mountaineer Partners Management
New York
$11.9M -$1.47M -30,343 -11%
SC
270
Sapient Capital
Indiana
$11.7M +$11.7M +240,675 New
KJHP
271
K.J. Harrison & Partners
Ontario, Canada
$11.7M +$1.98M +40,815 +20%
Cohen & Steers
272
Cohen & Steers
New York
$11.6M -$271K -5,569 -2%
TPSF
273
Texas Permanent School Fund
Texas
$11.6M -$2.79M -57,396 -19%
ProShare Advisors
274
ProShare Advisors
Maryland
$11.6M +$499K +10,276 +5%
URS
275
Utah Retirement Systems
Utah
$11.5M -$573K -11,800 -5%
9 10
11
12 13