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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 %
DC
301
Davenport & Co
Virginia
$9.49M +$214K +4,411 +2%
BCM
302
Bourgeon Capital Management
Connecticut
$9.45M -$5.7M -117,196 -38%
EAM
303
Eschler Asset Management
United Kingdom
$9.4M – – –
TC
304
Trilogy Capital
California
$9.38M +$8.1M +166,759 +633%
X
305
Xponance
Pennsylvania
$9.3M -$2.57M -52,846 -22%
QCM
306
QRG Capital Management
Illinois
$9.29M +$855K +17,585 +10%
CFG
307
Citizens Financial Group
Rhode Island
$9.24M +$62.4K +1,283 +0.7%
YCM
308
Yousif Capital Management
Michigan
$9.2M -$173K -3,563 -2%
FA
309
Fiduciary Alliance
South Carolina
$9.19M +$157K +3,226 +2%
Cambridge Investment Research Advisors
310
Cambridge Investment Research Advisors
Iowa
$9.17M +$610K +12,556 +7%
CLOS
311
Compagnie Lombard Odier SCmA
Switzerland
$9M -$389K -8,000 -4%
CWM
312
CIBC World Markets
New York
$8.99M -$381K -7,845 -4%
BPC
313
Banque Pictet & Cie
Switzerland
$8.67M +$3.19M +65,645 +58%
VIG
314
Vienna Insurance Group
Poland
$8.66M – – –
CIM
315
Chiron Investment Management
New York
$8.59M +$1.54M +31,654 +22%
ACM
316
Atika Capital Management
New York
$8.53M -$7.02M -144,500 -45%
MAP
317
Managed Asset Portfolios
Michigan
$8.52M -$2.95M -60,714 -26%
US Bancorp
318
US Bancorp
Minnesota
$8.52M +$321K +6,596 +4%
NAM
319
Nissay Asset Management
Japan
$8.46M +$200K +4,107 +2%
Nomura Holdings
320
Nomura Holdings
Japan
$8.4M +$7.89M +162,442 +1,569%
NA
321
NewEdge Advisors
Louisiana
$8.39M +$3.8M +82,407 +83%
ACA
322
Anchor Capital Advisors
Massachusetts
$8.29M +$7.83K +161 +0.1%
BBVA
323
Banco Bilbao Vizcaya Argentaria
Spain
$8.22M -$6.21M -127,451 -43%
Thrivent Financial for Lutherans
324
Thrivent Financial for Lutherans
Minnesota
$8.19M +$7.92K +163 +0.1%
SSA
325
Schonfeld Strategic Advisors
New York
$8.07M +$625K +12,850 +8%
11 12
13
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