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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 %
SAM
426
Sycomore Asset Management
France
$4.4M +$1.28M +32,000 +41%
AHC
427
Anderson Hoagland & Co
Missouri
$4.37M -$3.42M -67,236 -44%
HIMCH
428
Hartford Investment Management Co (HIMCO)
Connecticut
$4.36M -$184K -3,911 -4%
ZCM
429
Ziegler Capital Management
Illinois
$4.35M -$102K -2,162 -2%
ACA
430
Aptus Capital Advisors
Alabama
$4.35M +$382K +8,116 +10%
ATIA
431
American Trust Investment Advisors
New Hampshire
$4.33M +$66.1K +1,405 +2%
CA
432
Cumberland Advisors
Florida
$4.33M – – –
CIA
433
Capital Investment Advisors
Georgia
$4.32M +$211K +4,498 +5%
WLC
434
Walnut Level Capital
Colorado
$4.29M +$2.07M +43,940 +93%
FA
435
Faithward Advisors
Pennsylvania
$4.29M +$87.2K +1,854 +2%
DILIC
436
Dai-ichi Life Insurance Company
Japan
$4.26M -$1.38M -29,388 -25%
TC
437
TwinBeech Capital
New York
$4.25M -$38.1M -811,251 -90%
CSS
438
Cubist Systematic Strategies
Connecticut
$4.25M -$7.86M -167,235 -65%
JFG
439
Jefferies Financial Group
New York
$4.21M -$4.98M -105,836 -54%
DLCIG
440
D.L. Carlson Investment Group
New Hampshire
$4.21M +$3.84M +81,731 +1,058%
FDCDDQ
441
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.15M +$782K +16,644 +23%
AA
442
ALPS Advisors
Colorado
$4.1M +$2.98M +63,421 +268%
VAS
443
Vestmark Advisory Solutions
Massachusetts
$4.08M +$867K +18,440 +27%
Robeco Institutional Asset Management
444
Robeco Institutional Asset Management
Netherlands
$4.05M -$189K -4,012 -4%
PPW
445
Parcion Private Wealth
Washington
$4.04M -$23.5K -500 -0.6%
SAM
446
Securian Asset Management
Minnesota
$3.97M -$297K -6,319 -7%
HNB
447
Huntington National Bank
Ohio
$3.97M +$6.68K +142 +0.2%
ECM
448
Evergreen Capital Management
Washington
$3.95M +$76.3K +1,623 +2%
SB
449
Strategic Blueprint
Georgia
$3.94M -$25.4K -540 -0.6%
GIM
450
Grassi Investment Management
California
$3.93M – – –
16 17
18
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