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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 %
PP
401
Patten & Patten
Tennessee
$5.3M -$78.1K -1,607 -1%
YIH
402
Y-Intercept (HK)
Hong Kong
$5.26M +$5.26M +108,296 New
KRS
403
Kentucky Retirement Systems
Kentucky
$5.26M -$31.6K -651 -0.6%
IAN
404
Integrated Advisors Network
Texas
$5.21M +$4.64M +95,378 +800%
Cerity Partners
405
Cerity Partners
New York
$5.15M -$2.61M -53,609 -34%
KBC Group
406
KBC Group
Belgium
$5.12M +$42.2K +869 +0.8%
FDS
407
First Dallas Securities
Texas
$5.12M +$494K +10,158 +11%
GAM
408
Griffin Asset Management
New York
$5.11M -$41.9K -862 -0.8%
DLP
409
De Lisle Partners
United Kingdom
$5.08M +$244K +5,000 +5%
TFA
410
Transamerica Financial Advisors
Florida
$5.04M – – –
M&T Bank
411
M&T Bank
New York
$4.97M -$1.1M -22,668 -18%
Pacer Advisors
412
Pacer Advisors
Pennsylvania
$4.95M -$221K -4,547 -4%
HKAM
413
Horizon Kinetics Asset Management
New York
$4.91M -$36.5K -750 -0.7%
BPCE
414
Bank Pictet & Cie (Europe)
Germany
$4.9M -$475K -9,776 -9%
MGP
415
Metis Global Partners
California
$4.89M +$301K +6,184 +7%
UCFA
416
United Capital Financial Advisors
Texas
$4.89M -$141K -2,894 -3%
KC
417
Kingfisher Capital
North Carolina
$4.77M -$29.8K -614 -0.6%
GIM
418
Goelzer Investment Management
Indiana
$4.77M -$208K -4,275 -4%
DWM
419
Dakota Wealth Management
Florida
$4.72M +$87.3K +1,796 +2%
Credit Agricole
420
Credit Agricole
France
$4.68M -$1.34M -27,490 -22%
GP
421
Greenline Partners
New York
$4.61M -$2.66M -54,944 -37%
CS
422
Candriam SCA
Luxembourg
$4.58M +$552K +11,359 +14%
VAS
423
Vestmark Advisory Solutions
Massachusetts
$4.52M +$305K +6,283 +7%
CM
424
CoreCommodity Management
Connecticut
$4.51M +$2.52M +51,857 +126%
ATIA
425
American Trust Investment Advisors
New Hampshire
$4.49M +$19.2K +395 +0.4%
15 16
17
18 19