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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
Bank of America
North Carolina
$1.7B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$456M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.08B
4
DZ Bank
DZ Bank
Germany
$581M
5
Capital World Investors
Capital World Investors
California
$1.06B

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$230M
2
Amundi
Amundi
France
$685M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$233M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.56B
5
CHP
Castle Hook Partners
New York
$45.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
326
Mirae Asset Global Investments
South Korea
$8.04M -$126M -2,600,012 -94%
LHCM
327
Lloyd Harbor Capital Management
New York
$8.02M -$3.4M -70,000 -30%
TC
328
TownSquare Capital
Utah
$8M -$1.21M -24,982 -13%
Parallax Volatility Advisers
329
Parallax Volatility Advisers
California
$7.96M +$7.96M +163,864 New
SOADOR
330
State of Alaska Department of Revenue
Alaska
$7.91M +$351K +7,230 +5%
GWM
331
Greenwich Wealth Management
Connecticut
$7.87M -$8.12K -167 -0.1%
AA
332
ALPS Advisors
Colorado
$7.82M +$3.59M +73,892 +85%
Daiwa Securities Group
333
Daiwa Securities Group
Japan
$7.81M +$568K +11,682 +8%
Walleye Capital
334
Walleye Capital
New York
$7.8M -$3.34M -68,737 -30%
MML Investors Services
335
MML Investors Services
Massachusetts
$7.75M +$1.82M +37,484 +31%
BCM
336
Blume Capital Management
California
$7.72M +$55.9K +1,150 +0.7%
BFG
337
Bleakley Financial Group
New Jersey
$7.7M +$223K +4,586 +3%
SW
338
Simplicity Wealth
New Jersey
$7.7M +$222K +4,577 +3%
TSS
339
Two Sigma Securities
New York
$7.68M +$1.96M +40,405 +34%
Group One Trading
340
Group One Trading
Illinois
$7.66M -$647K -13,314 -8%
TCM
341
Traynor Capital Management
Pennsylvania
$7.64M +$1.63M +33,473 +27%
Wealth Enhancement Advisory Services
342
Wealth Enhancement Advisory Services
Minnesota
$7.59M -$75.3K -1,550 -1%
SA
343
Sanctuary Advisors
Indiana
$7.58M +$7.58M +150,139 New
Teacher Retirement System of Texas
344
Teacher Retirement System of Texas
Texas
$7.54M -$1.19M -24,539 -14%
BAMF
345
BI Asset Management Fondsmaeglerselskab
Denmark
$7.5M +$5.68M +116,871 +312%
Pathstone Holdings
346
Pathstone Holdings
New Jersey
$7.47M +$447K +9,206 +6%
OSAM
347
O'Shaughnessy Asset Management
Connecticut
$7.41M +$1.48M +30,550 +25%
HC
348
Hourglass Capital
Texas
$7.28M -$508K -10,460 -7%
CA
349
CSM Advisors
Pennsylvania
$7.27M +$243 +5 +0%
LWM
350
Lyell Wealth Management
California
$7.27M +$685K +14,102 +10%
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