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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 104 closing their positions.

Holders
1,511
Holders Change
+70
Holders Change %
+4.86%
% 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
104
Calls
$2.54B
Puts
$2.11B
Net Calls
+$429M
Net Calls Change
-$344M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.7B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$456M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.08B
4
DZ Bank
4
DZ Bank
Germany
$581M
5
Capital World Investors
5
Capital World Investors
California
$1.06B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$230M
2
Amundi
2
Amundi
France
$685M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$233M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.56B
5
CHP
5
Castle Hook Partners
New York
$45.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$408M 8,392,128 -420,772 -5%
Charles Schwab
27
Charles Schwab
California
$393M 8,095,787 +161,974 +2%
Legal & General Group
28
Legal & General Group
United Kingdom
$383M 7,879,923 -272,158 -3%
Diamond Hill Capital Management
29
Diamond Hill Capital Management
Ohio
$377M 7,767,049 -717,993 -8%
Barclays
30
Barclays
United Kingdom
$361M 7,423,362 +2,464,251 +50%
UBS AM
31
UBS AM
Illinois
$349M 7,185,030 +1,408,227 +24%
Citigroup
32
Citigroup
New York
$298M 6,140,424 +2,527,651 +70%
CWP
33
Capital Wealth Planning
Florida
$289M 5,943,074 +1,538,560 +35%
Boston Partners
34
Boston Partners
Massachusetts
$270M 5,549,847 -29,298 -0.5%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$263M 5,279,923 -880,403 -14%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$263M 5,403,600 +4,754,000 +732%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$259M 5,336,192 -655,787 -11%
Viking Global Investors
38
Viking Global Investors
Connecticut
$254M 5,229,917 -4,287,247 -45%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$233M 4,799,279 -5,304,607 -53%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$230M 4,731,639 -7,032,780 -60%
Two Sigma Investments
41
Two Sigma Investments
New York
$227M 4,678,953 +2,534,019 +118%
UBS Group
42
UBS Group
Switzerland
$213M 4,383,168 +709,778 +19%
Deutsche Bank
43
Deutsche Bank
Germany
$211M 4,338,489 +771,337 +22%
Millennium Management
44
Millennium Management
New York
$195M 4,021,407 +283,548 +8%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$194M 3,997,175 -613,937 -13%
Ninety One (UK)
46
Ninety One (UK)
United Kingdom
$189M 3,890,339 -574,174 -13%
MMA
47
Mizuho Markets Americas
New York
$175M 3,595,459 -46,500 -1%
Primecap Management
48
Primecap Management
California
$162M 3,333,400 -9,500 -0.3%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$158M 3,256,111 -319,246 -9%
VanEck Associates
50
VanEck Associates
New York
$158M 3,249,134 +722,479 +29%
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