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Freeport-McMoran
FCX

Overview Fund Activity

1,515 hedge funds and large institutions have $59.3B invested in Freeport-McMoran in 2024 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 650 increasing their positions, 543 reducing their positions, and 128 closing their positions.

Holders
1,515
Holders Change
+4
Holders Change %
+0.26%
% of All Funds
21.92%
Holding in Top 10
28
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.15%
% of All Funds
0.41%
New
143
Increased
650
Reduced
543
Closed
128
Calls
$3.19B
Puts
$2.24B
Net Calls
+$949M
Net Calls Change
+$520M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.16B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$273M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$177M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.18B
5
Amundi
5
Amundi
France
$806M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.51B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.31B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$888M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$93.9M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$442M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$442M 8,842,459 -2,539,886 -22%
Charles Schwab
27
Charles Schwab
California
$410M 8,223,038 +127,251 +2%
Legal & General Group
28
Legal & General Group
United Kingdom
$385M 7,722,060 -157,863 -2%
Diamond Hill Capital Management
29
Diamond Hill Capital Management
Ohio
$383M 7,674,027 -93,022 -1%
UBS AM
30
UBS AM
Illinois
$376M 7,535,358 +350,328 +5%
CWP
31
Capital Wealth Planning
Florida
$352M 7,047,746 +1,104,672 +19%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$337M 6,564,541 +1,284,618 +24%
Barclays
33
Barclays
United Kingdom
$327M 6,540,755 -882,607 -12%
Citigroup
34
Citigroup
New York
$322M 6,460,240 +319,816 +5%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$306M 6,124,404 +1,325,125 +28%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$273M 5,468,908 +3,831,955 +234%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$258M 5,176,415 -159,777 -3%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$258M 5,172,219 +440,580 +9%
UBS Group
39
UBS Group
Switzerland
$242M 4,840,709 +457,541 +10%
Boston Partners
40
Boston Partners
Massachusetts
$229M 4,578,965 -970,882 -17%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$199M 3,994,800 -1,408,800 -26%
Deutsche Bank
42
Deutsche Bank
Germany
$196M 3,930,134 -408,355 -9%
Ninety One (UK)
43
Ninety One (UK)
United Kingdom
$191M 3,823,501 -66,838 -2%
Millennium Management
44
Millennium Management
New York
$182M 3,637,243 -384,164 -10%
MMA
45
Mizuho Markets Americas
New York
$178M 3,560,076 -35,383 -1%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$177M 3,552,969 +3,511,946 +8,561%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$163M 3,273,080 +16,969 +0.5%
Primecap Management
48
Primecap Management
California
$161M 3,229,100 -104,300 -3%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157M 3,148,641 -59,211 -2%
Viking Global Investors
50
Viking Global Investors
Connecticut
$157M 3,140,964 -2,088,953 -40%
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