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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 %
AWM
376
Affinity Wealth Management
Delaware
$6M +$43.1K +886 +0.7%
OPERF
377
Oregon Public Employees Retirement Fund
Oregon
$5.99M +$36.6K +754 +0.6%
Rafferty Asset Management
378
Rafferty Asset Management
New York
$5.95M +$177K +3,641 +3%
GWM
379
Glass Wealth Management
Texas
$5.94M -$25.8K -530 -0.4%
MIM
380
Montgomery Investment Management
Maryland
$5.91M – – –
Allianz Asset Management
381
Allianz Asset Management
Germany
$5.9M -$1.67M -34,400 -22%
ACA
382
Aptus Capital Advisors
Alabama
$5.84M +$1.34M +27,586 +30%
BC
383
Beaconlight Capital
New York
$5.81M -$2.18M -44,797 -27%
GRP
384
Global Retirement Partners
California
$5.81M +$26.7K +550 +0.5%
NL
385
NWAM LLC
Washington
$5.78M -$29.1K -598 -0.5%
GIBU
386
Gulf International Bank (UK)
United Kingdom
$5.75M -$232K -4,769 -4%
BMM
387
Buffington Mohr McNeal
Idaho
$5.69M +$165K +3,393 +3%
GAM
388
Gotham Asset Management
New York
$5.65M +$146K +2,995 +3%
BPA
389
Beacon Pointe Advisors
California
$5.64M -$293K -6,036 -5%
HFS
390
Hantz Financial Services
Michigan
$5.61M -$78.8K -1,621 -1%
EGM
391
Engineers Gate Manager
New York
$5.57M +$4.44M +91,391 +395%
Mercer Global Advisors
392
Mercer Global Advisors
Colorado
$5.56M -$92.1K -2,328 -2%
QCM
393
Quantinno Capital Management
New York
$5.56M +$452K +9,299 +9%
VPIM
394
Vanguard Personalized Indexing Management
California
$5.54M +$879K +18,114 +19%
PFM
395
Patton Fund Management
Texas
$5.49M +$5.49M +113,009 New
SAM
396
Sycomore Asset Management
France
$5.46M – – –
KIG
397
Kessler Investment Group
Indiana
$5.44M +$5.44M +112,014 New
MSRPS
398
Maryland State Retirement & Pension System
Maryland
$5.4M – – –
MSU
399
Mizuho Securities USA
New York
$5.38M +$5.38M +110,758 New
Verition Fund Management
400
Verition Fund Management
Connecticut
$5.36M -$7.19M -147,924 -57%
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