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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 %
Group One Trading
326
Group One Trading
Illinois
$8.04M +$5.11M +108,623 +174%
ACA
327
Anchor Capital Advisors
Massachusetts
$8.02M -$51.7K -1,099 -0.6%
NAM
328
Nissay Asset Management
Japan
$7.99M +$99.4K +2,115 +1%
US Bancorp
329
US Bancorp
Minnesota
$7.93M -$447K -9,513 -5%
Thrivent Financial for Lutherans
330
Thrivent Financial for Lutherans
Minnesota
$7.91M -$1.39M -29,549 -15%
BC
331
Beaconlight Capital
New York
$7.73M +$2.91M +61,928 +60%
GWM
332
Greenwich Wealth Management
Connecticut
$7.62M +$9.08K +193 +0.1%
CAN
333
Cetera Advisor Networks
California
$7.56M -$2.01M -42,769 -21%
HC
334
Hourglass Capital
Texas
$7.54M +$4.7K +100 +0.1%
Cerity Partners
335
Cerity Partners
New York
$7.5M +$4.52M +96,080 +151%
ACM
336
Arvin Capital Management
Texas
$7.43M +$1.92M +40,871 +35%
BCM
337
Blume Capital Management
California
$7.42M +$107K +2,285 +1%
Wealth Enhancement Advisory Services
338
Wealth Enhancement Advisory Services
Minnesota
$7.41M +$214K +4,547 +3%
Creative Planning
339
Creative Planning
Kansas
$7.4M +$1.97M +41,886 +36%
PF
340
Phoenix Financial
Israel
$7.4M +$1.08M +23,070 +17%
Allianz Asset Management
341
Allianz Asset Management
Germany
$7.32M +$396K +8,425 +6%
NAMA
342
Nikko Asset Management Americas
New York
$7.32M -$522K -11,094 -7%
SOADOR
343
State of Alaska Department of Revenue
Alaska
$7.32M +$33.4K +710 +0.5%
II
344
Inspire Investing
Idaho
$7.29M +$382K +8,126 +6%
BFG
345
Bleakley Financial Group
New Jersey
$7.24M +$28.6K +608 +0.4%
SW
346
Simplicity Wealth
New Jersey
$7.23M +$7.23M +153,865 New
SSA
347
Schonfeld Strategic Advisors
New York
$7.2M +$6.85M +145,593 +1,923%
CM
348
Castleark Management
Illinois
$7.19M +$6.76M +143,720 +1,578%
Wealthfront Advisers
349
Wealthfront Advisers
California
$7.15M -$163K -3,468 -2%
GP
350
Greenline Partners
New York
$7.06M +$223K +4,743 +3%
12 13
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