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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 %
BCM
351
Barometer Capital Management
Ontario, Canada
$7.26M +$1.05M +21,570 +17%
SMDAM
352
Sumitomo Mitsui DS Asset Management
Japan
$7.21M +$560K +11,530 +8%
A
353
Allianz
Germany
$7.14M -$143K -2,940 -2%
TI
354
Tidal Investments
Wisconsin
$7.1M +$168K +3,447 +2%
II
355
Inspire Investing
Idaho
$7.08M -$463K -9,529 -6%
HF
356
HRT Financial
New York
$7M +$5.23M +107,611 +296%
ECM
357
EagleClaw Capital Management
Massachusetts
$6.97M +$14.6K +300 +0.2%
SAM
358
Shikiar Asset Management
New York
$6.93M +$336K +6,910 +5%
Wealthfront Advisers
359
Wealthfront Advisers
California
$6.89M -$503K -10,353 -7%
OLA
360
Oliver Luxxe Assets
New Jersey
$6.76M -$449K -9,230 -6%
FIA
361
Foundations Investment Advisors
Arizona
$6.67M +$1.08M +22,176 +19%
BFIC
362
Bedell Frazier Investment Counselling
California
$6.6M +$1.78M +36,604 +37%
Truist Financial
363
Truist Financial
North Carolina
$6.59M +$1.23M +25,214 +23%
SAM
364
Soviero Asset Management
New York
$6.56M -$146K -3,000 -2%
N
365
Natixis
France
$6.52M -$2.32M -47,822 -26%
GHAM
366
Gilman Hill Asset Management
Connecticut
$6.47M +$191K +3,927 +3%
Westfield Capital Management
367
Westfield Capital Management
Massachusetts
$6.45M +$6.45M +132,698 New
FLPIM
368
F.L. Putnam Investment Management
Massachusetts
$6.45M +$703K +14,468 +12%
FCM
369
Fogel Capital Management
Florida
$6.4M +$242K +4,974 +4%
PCIA
370
Prime Capital Investment Advisors
Kansas
$6.38M -$2.54M -52,307 -28%
PTC
371
Philadelphia Trust Company
Pennsylvania
$6.31M +$6.31M +129,756 New
IAM
372
Ion Asset Management
Israel
$6.3M -$986K -20,288 -14%
TIM
373
Thompson Investment Management
Wisconsin
$6.23M -$3.42M -70,472 -35%
EMPI
374
Elo Mutual Pension Insurance
Finland
$6.08M -$285K -5,859 -4%
NAMA
375
Nikko Asset Management Americas
New York
$6.05M -$1.51M -31,162 -20%
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