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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 %
KRS
401
Kentucky Retirement Systems
Kentucky
$5.12M -$274K -5,833 -5%
KIM
402
Kaizen Investment Management
Singapore
$5.07M +$5.07M +107,900 New
KI
403
Kapitalo Investimentos
Brazil
$5.07M -$143K -3,032 -3%
Pacer Advisors
404
Pacer Advisors
Pennsylvania
$5M -$745K -15,836 -13%
GAM
405
Griffin Asset Management
New York
$4.99M -$181K -3,859 -4%
QCM
406
Quantinno Capital Management
New York
$4.94M +$2.62M +55,640 +113%
KBC Group
407
KBC Group
Belgium
$4.91M -$81.8K -1,740 -2%
TFA
408
Transamerica Financial Advisors
Florida
$4.87M +$4.44M +94,372 +1,022%
UCFA
409
United Capital Financial Advisors
Texas
$4.86M -$84.7K -1,801 -2%
GIM
410
Goelzer Investment Management
Indiana
$4.81M -$232K -4,931 -5%
HKAM
411
Horizon Kinetics Asset Management
New York
$4.78M -$89.1K -1,895 -2%
NA
412
NewEdge Advisors
Louisiana
$4.7M +$851K +18,012 +22%
RA
413
Royce & Associates
New York
$4.7M -$705K -15,000 -13%
BFIC
414
Bedell Frazier Investment Counselling
California
$4.66M +$4.66M +99,200 New
OPCM
415
Osborne Partners Capital Management
California
$4.66M -$25.7K -546 -0.5%
KC
416
Kingfisher Capital
North Carolina
$4.65M -$83.2K -1,770 -2%
DLP
417
De Lisle Partners
United Kingdom
$4.64M +$4.64M +99,000 New
LFS
418
Leibman Financial Services
Nebraska
$4.61M -$2.92K -62 -0.1%
LOAME
419
Lombard Odier Asset Management (Europe)
United Kingdom
$4.57M +$282K +6,008 +7%
VPIM
420
Vanguard Personalized Indexing Management
California
$4.52M +$816K +17,347 +22%
AI
421
Atria Investments
North Carolina
$4.49M -$191K -4,052 -4%
DWM
422
Dakota Wealth Management
Florida
$4.48M +$3.47M +73,902 +347%
FDS
423
First Dallas Securities
Texas
$4.48M +$661K +14,061 +17%
MGP
424
Metis Global Partners
California
$4.44M +$121K +2,570 +3%
VM
425
VPR Management
Texas
$4.42M +$635K +13,500 +17%
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