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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 %
GRA
301
Goehring & Rozencwajg Associates
New York
$9.4M +$471K +10,042 +5%
CIBC World Market
302
CIBC World Market
Ontario, Canada
$9.38M +$1.32M +27,984 +16%
KJHP
303
K.J. Harrison & Partners
Ontario, Canada
$9.37M -$286K -6,093 -3%
TIM
304
Thompson Investment Management
Wisconsin
$9.34M +$106K +2,245 +1%
Rockefeller Capital Management
305
Rockefeller Capital Management
New York
$9.33M +$1.15M +24,384 +14%
CAM
306
Cresset Asset Management
Illinois
$9.23M +$696K +14,807 +8%
CLOS
307
Compagnie Lombard Odier SCmA
Switzerland
$9.08M -$748K -15,916 -8%
Baird Financial Group
308
Baird Financial Group
Wisconsin
$9.08M -$11.9K -253 -0.1%
SG Americas Securities
309
SG Americas Securities
New York
$9.07M +$2.68M +57,027 +42%
CWM
310
CIBC World Markets
New York
$9.07M -$2.21M -47,011 -20%
YCM
311
Yousif Capital Management
Michigan
$9.06M -$123K -2,609 -1%
PD
312
Point72 (DIFC)
United Arab Emirates
$9.01M +$9.01M +191,705 New
DC
313
Davenport & Co
Virginia
$8.98M +$25.6K +545 +0.3%
TC
314
TownSquare Capital
Utah
$8.92M +$468K +9,944 +6%
CFG
315
Citizens Financial Group
Rhode Island
$8.88M -$80K -1,702 -0.9%
CCMT
316
CMT Capital Markets Trading
Germany
$8.8M +$6.75M +143,631 +330%
FA
317
Fiduciary Alliance
South Carolina
$8.78M -$332K -7,012 -4%
PCIA
318
Prime Capital Investment Advisors
Kansas
$8.63M +$491K +10,436 +6%
DRP
319
Decade Renewable Partners
Texas
$8.56M +$8.56M +182,087 New
N
320
Natixis
France
$8.56M +$8.56M +181,979 New
Teacher Retirement System of Texas
321
Teacher Retirement System of Texas
Texas
$8.44M -$17M -362,185 -67%
VIG
322
Vienna Insurance Group
Poland
$8.38M – – –
Cambridge Investment Research Advisors
323
Cambridge Investment Research Advisors
Iowa
$8.28M -$243K -5,161 -3%
QCM
324
QRG Capital Management
Illinois
$8.16M -$870K -18,503 -10%
BCIM
325
British Columbia Investment Management
British Columbia, Canada
$8.08M +$315K +6,697 +4%
11 12
13
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