FCX icon

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
+$823M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$618M
3
Capital International Investors
Capital International Investors
California
+$418M
4
CHP
Castle Hook Partners
New York
+$259M
5
DZ Bank
DZ Bank
Germany
+$224M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$778M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$690M
3
PIF
Public Investment Fund
Saudi Arabia
-$549M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$324M
5
AIM
Alphinity Investment Management
Australia
-$265M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
351
Ion Asset Management
Israel
$7.05M -$27M -574,000 -79%
MTWSIF
352
Mivtachim The Workers Social Insurance Fund
Israel
$7.05M +$7.05M +150,000 New
A
353
Allianz
Germany
$7.05M +$7.05M +149,942 New
CA
354
CSM Advisors
Pennsylvania
$7.04M +$381K +8,110 +6%
Daiwa Securities Group
355
Daiwa Securities Group
Japan
$7M -$2.2M -46,767 -24%
OLA
356
Oliver Luxxe Assets
New Jersey
$6.98M +$2.16K +46 +0%
CIM
357
Chiron Investment Management
New York
$6.82M +$6.04M +128,531 +773%
Pathstone Holdings
358
Pathstone Holdings
New Jersey
$6.79M +$210K +4,468 +3%
ECM
359
EagleClaw Capital Management
Massachusetts
$6.73M -$28.2K -600 -0.4%
Mercer Global Advisors
360
Mercer Global Advisors
Colorado
$6.72M +$359K +7,627 +6%
Corient Private Wealth
361
Corient Private Wealth
Florida
$6.71M +$738K +15,697 +12%
TI
362
Tidal Investments
Wisconsin
$6.7M +$1.99M +42,267 +42%
SAM
363
Soviero Asset Management
New York
$6.49M +$6.49M +138,000 New
SMDAM
364
Sumitomo Mitsui DS Asset Management
Japan
$6.44M +$376K +8,002 +6%
BCM
365
Barometer Capital Management
Ontario, Canada
$6.4M +$4.91M +98,400 +330%
FCM
366
Fogel Capital Management
Florida
$6.39M +$25.5K +506 +0.4%
SAM
367
Shikiar Asset Management
New York
$6.38M -$159K -3,375 -2%
LWM
368
Lyell Wealth Management
California
$6.37M +$550K +11,690 +9%
TCM
369
Thomist Capital Management
Texas
$6.3M -$9.79M -208,300 -61%
Credit Agricole
370
Credit Agricole
France
$6.21M +$6.19M +123,491 +35,283%
EMPI
371
Elo Mutual Pension Insurance
Finland
$6.16M +$276K +5,860 +5%
NL
372
NWAM LLC
Washington
$6.14M -$626K -12,184 -9%
Hudson Bay Capital Management
373
Hudson Bay Capital Management
Connecticut
$6.11M -$1.41M -30,000 -19%
GHAM
374
Gilman Hill Asset Management
Connecticut
$6.08M +$27.7K +589 +0.5%
M&T Bank
375
M&T Bank
New York
$5.88M -$8.89M -189,012 -60%
13 14
15
16 17