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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 %
LSERS
451
Louisiana State Employees Retirement System
Louisiana
$3.93M -$150K -3,200 -4%
HCA
452
Harbour Capital Advisors
Virginia
$3.92M -$11.9K -245 -0.3%
CS
453
Candriam SCA
Luxembourg
$3.9M +$8.46K +180 +0.2%
MFS
454
Mirabella Financial Services
United Kingdom
$3.84M +$3.54M +75,317 +1,196%
JC
455
JB Capital
Connecticut
$3.84M +$134K +2,847 +4%
Fiera Capital (Canada)
456
Fiera Capital (Canada)
Quebec, Canada
$3.72M -$37.8K -804 -1%
MAM
457
Marketfield Asset Management
New York
$3.71M – – –
JEST
458
JTC Employer Solutions Trustee
Jersey
$3.67M – – –
IP
459
Intellectus Partners
California
$3.59M +$713K +15,155 +25%
RBA
460
Richard Bernstein Advisors
New York
$3.56M – – –
QT
461
Quantbot Technologies
New York
$3.56M +$306K +6,503 +9%
CANY
462
Caxton Associates (New York)
New York
$3.53M +$3.53M +75,000 New
RAM
463
Ramirez Asset Management
New York
$3.49M -$944K -20,078 -21%
GCA
464
Guardian Capital Advisors
Ontario, Canada
$3.48M -$598K -12,000 -15%
PAG
465
Private Advisor Group
New Jersey
$3.46M +$499K +10,612 +17%
AI
466
Aperture Investors
New York
$3.46M +$1.99M +42,349 +136%
RFM
467
Royal Fund Management
Florida
$3.46M +$934K +19,867 +37%
CBOR
468
Community Bank of Raymore
Missouri
$3.45M -$1.45M -30,734 -30%
WFI
469
West Family Investments
California
$3.41M – – –
NMERB
470
New Mexico Educational Retirement Board
New Mexico
$3.4M -$108K -2,300 -3%
JWM
471
Jupiter Wealth Management
Colorado
$3.4M +$304K +6,093 +10%
LIM
472
Leavell Investment Management
Alabama
$3.36M -$195K -4,400 -5%
CTC (Chicago Trading Company)
473
CTC (Chicago Trading Company)
Illinois
$3.33M +$3.33M +70,906 New
AG
474
AIA Group
Hong Kong
$3.26M +$2.15M +45,781 +195%
PWM
475
Perigon Wealth Management
California
$3.25M +$105K +2,232 +3%
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