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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 %
LHCM
276
Lloyd Harbor Capital Management
New York
$11M +$11M +235,000 New
WI
277
Wafra Inc
New York
$10.9M – – –
Walleye Capital
278
Walleye Capital
New York
$10.8M +$5.28M +112,366 +96%
CIBC Asset Management
279
CIBC Asset Management
Ontario, Canada
$10.7M +$1.23M +26,104 +13%
ProShare Advisors
280
ProShare Advisors
Maryland
$10.7M -$371K -7,896 -3%
FVWA
281
Foster Victor Wealth Advisors
South Carolina
$10.7M -$1.72M -33,938 -14%
BAAM
282
Baker Avenue Asset Management
California
$10.6M +$336K +7,154 +3%
DCM
283
Dupont Capital Management
Delaware
$10.6M – – –
IG
284
ING Group
Netherlands
$10.6M -$12.3M -260,817 -54%
QC
285
Quadrature Capital
United Kingdom
$10.6M +$5.22M +111,164 +98%
PWP
286
Private Wealth Partners
California
$10.5M +$738K +15,689 +8%
TCMG
287
TSP Capital Management Group
New Jersey
$10.5M -$11.8K -250 -0.1%
AQR Capital Management
288
AQR Capital Management
Connecticut
$10.4M +$3.78M +80,877 +57%
Vontobel Holding
289
Vontobel Holding
Switzerland
$10.4M -$1.95M -41,506 -16%
PA
290
Pinnacle Associates
New York
$10.4M -$11.9K -253 -0.1%
NYLIM
291
New York Life Investment Management
New York
$10.2M -$354K -7,519 -3%
USCWA
292
U.S. Capital Wealth Advisors
Texas
$10.1M +$344K +7,314 +4%
GCM
293
Graham Capital Management
Connecticut
$10.1M +$6.44M +137,045 +178%
Mariner
294
Mariner
Kansas
$10M +$451K +9,586 +5%
DADC
295
D.A. Davidson & Co
Montana
$9.88M +$662K +14,077 +7%
PNC Financial Services Group
296
PNC Financial Services Group
Pennsylvania
$9.79M +$461K +9,795 +5%
Public Employees Retirement Association of Colorado
297
Public Employees Retirement Association of Colorado
Colorado
$9.58M -$384K -8,173 -4%
OC
298
Oppenheimer & Co
New York
$9.42M +$280K +5,956 +3%
EAM
299
Eschler Asset Management
United Kingdom
$9.4M – – –
TAM
300
Telemark Asset Management
Massachusetts
$9.4M +$9.4M +200,000 New
10 11
12
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