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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
+$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 %
TCM
376
Traynor Capital Management
Pennsylvania
$5.82M +$576K +12,245 +11%
GIBU
377
Gulf International Bank (UK)
United Kingdom
$5.79M +$32.6K +693 +0.6%
GWM
378
Glass Wealth Management
Texas
$5.78M +$5.78M +122,849 New
AWM
379
Affinity Wealth Management
Delaware
$5.77M +$112K +2,386 +2%
OPERF
380
Oregon Public Employees Retirement Fund
Oregon
$5.76M +$499K +10,602 +9%
BPA
381
Beacon Pointe Advisors
California
$5.74M -$264K -5,613 -4%
MML Investors Services
382
MML Investors Services
Massachusetts
$5.74M +$383K +8,142 +7%
OSAM
383
O'Shaughnessy Asset Management
Connecticut
$5.73M +$692K +14,727 +14%
MIM
384
Montgomery Investment Management
Maryland
$5.72M -$3.45M -73,400 -38%
AIM
385
Artemis Investment Management
United Kingdom
$5.69M +$38.8K +825 +0.7%
GRP
386
Global Retirement Partners
California
$5.6M +$268K +5,690 +5%
Rafferty Asset Management
387
Rafferty Asset Management
New York
$5.58M -$171K -3,646 -3%
FLPIM
388
F.L. Putnam Investment Management
Massachusetts
$5.56M -$185K -3,928 -3%
TSS
389
Two Sigma Securities
New York
$5.53M -$9.27M -197,191 -63%
TRSOTSOK
390
Teachers Retirement System of the State of Kentucky
Kentucky
$5.52M -$298K -6,347 -5%
MSRPS
391
Maryland State Retirement & Pension System
Maryland
$5.52M – – –
HFS
392
Hantz Financial Services
Michigan
$5.5M -$158K -3,356 -3%
FIA
393
Foundations Investment Advisors
Arizona
$5.41M +$1.09M +23,085 +25%
BMM
394
Buffington Mohr McNeal
Idaho
$5.35M +$231K +4,913 +5%
GAM
395
Gotham Asset Management
New York
$5.33M +$786K +16,711 +17%
BIG
396
Boothe Investment Group
Delaware
$5.32M -$257K -5,469 -5%
BPC
397
Banque Pictet & Cie
Switzerland
$5.3M +$357K +7,600 +7%
PP
398
Patten & Patten
Tennessee
$5.2M -$705K -14,995 -12%
BPCE
399
Bank Pictet & Cie (Europe)
Germany
$5.2M +$766K +16,300 +17%
Truist Financial
400
Truist Financial
North Carolina
$5.19M +$819K +17,412 +19%
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