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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 %
FRM
276
Foundation Resource Management
Arkansas
$11.4M -$94.8K -1,950 -0.8%
Baird Financial Group
277
Baird Financial Group
Wisconsin
$11.2M +$1.86M +38,216 +20%
PWP
278
Private Wealth Partners
California
$11.2M +$309K +6,352 +3%
USCWA
279
U.S. Capital Wealth Advisors
Texas
$11.1M +$650K +13,379 +6%
TRSOTSOK
280
Teachers Retirement System of the State of Kentucky
Kentucky
$11M +$5.26M +108,342 +92%
DCM
281
Dupont Capital Management
Delaware
$10.9M – – –
GRA
282
Goehring & Rozencwajg Associates
New York
$10.8M +$1.05M +21,700 +11%
FVWA
283
Foster Victor Wealth Advisors
South Carolina
$10.8M +$217K +4,326 +2%
CAM
284
Cresset Asset Management
Illinois
$10.7M +$1.21M +24,859 +13%
PF
285
Phoenix Financial
Israel
$10.7M +$3.1M +63,806 +41%
DADC
286
D.A. Davidson & Co
Montana
$10.7M +$489K +10,060 +5%
PA
287
Pinnacle Associates
New York
$10.7M -$35.5K -730 -0.3%
PNC Financial Services Group
288
PNC Financial Services Group
Pennsylvania
$10.7M +$558K +11,487 +6%
NYLIM
289
New York Life Investment Management
New York
$10.7M +$120K +2,467 +1%
BAAM
290
Baker Avenue Asset Management
California
$10.6M -$354K -7,286 -3%
TCMG
291
TSP Capital Management Group
New Jersey
$10.5M -$299K -6,150 -3%
Rockefeller Capital Management
292
Rockefeller Capital Management
New York
$10.4M +$734K +15,108 +8%
OC
293
Oppenheimer & Co
New York
$10.3M +$586K +12,058 +6%
TI
294
Trexquant Investment
Connecticut
$10.3M +$10.3M +212,232 New
CIBC World Market
295
CIBC World Market
Ontario, Canada
$9.96M +$257K +5,278 +3%
Creative Planning
296
Creative Planning
Kansas
$9.85M +$2.2M +45,212 +29%
CIBC Asset Management
297
CIBC Asset Management
Ontario, Canada
$9.75M -$1.35M -27,755 -12%
Vontobel Holding
298
Vontobel Holding
Switzerland
$9.71M -$1.01M -20,762 -9%
Public Employees Retirement Association of Colorado
299
Public Employees Retirement Association of Colorado
Colorado
$9.71M -$192K -3,946 -2%
Connor, Clark & Lunn Investment Management (CC&L)
300
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.53M -$10.1M -208,339 -52%
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