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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BFG
476
Bleakley Financial Group
New Jersey
$3.34M -$4.57M -91,613 -58%
AWM
477
Avior Wealth Management
Nebraska
$3.34M +$51.6K +1,034 +2%
HW
478
Hedeker Wealth
Illinois
$3.33M +$46.8K +937 +1%
NIM
479
NEOS Investment Management
Connecticut
$3.33M +$689K +13,804 +26%
BFIM
480
Beese Fulmer Investment Management
Ohio
$3.25M +$184K +3,689 +6%
EAM
481
Erste Asset Management
Austria
$3.23M +$436K +8,500 +16%
IC
482
IEQ Capital
California
$3.22M +$186K +3,732 +6%
RWA
483
River Wealth Advisors
Pennsylvania
$3.22M +$228K +4,574 +8%
VIM
484
Vinva Investment Management
Australia
$3.22M +$244K +4,745 +8%
AI
485
Aperture Investors
New York
$3.21M -$926K -18,558 -22%
FEG
486
Financial Enhancement Group
Indiana
$3.2M +$3.2M +90,700 New
CAM
487
Close Asset Management
United Kingdom
$3.16M +$169K +3,393 +6%
OWIM
488
Old West Investment Management
California
$3.09M +$577K +11,564 +23%
KIA
489
KCM Investment Advisors
California
$3.08M -$10.1K -202 -0.3%
PIM
490
Plato Investment Management
Australia
$3.06M +$555K +11,136 +22%
NB
491
Norinchukin Bank
Japan
$3.05M +$474K +9,495 +18%
BMSSC
492
B. Metzler seel. Sohn & Co
Germany
$3.02M +$2.03M +40,641 +205%
LSPW
493
Lake Street Private Wealth
Illinois
$3M +$55.8K +1,118 +2%
HI
494
Horizon Investments
North Carolina
$2.99M +$1.01M +20,316 +51%
JWM
495
Jupiter Wealth Management
Colorado
$2.96M +$209K +4,193 +8%
GCM
496
Graham Capital Management
Connecticut
$2.96M +$352K +7,047 +14%
AI
497
Atria Investments
North Carolina
$2.95M -$1.66M -33,244 -36%
KPWS
498
Kestra Private Wealth Services
Texas
$2.92M -$220K -4,399 -7%
Fayez Sarofim & Co
499
Fayez Sarofim & Co
Texas
$2.89M – – –
GFS
500
GYL Financial Synergies
Connecticut
$2.87M +$29.5K +591 +1%
18 19
20
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