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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 %
MIA
501
MainStreet Investment Advisors
Illinois
$2.77M -$137K -2,924 -5%
CCS
502
Concentric Capital Strategies
Connecticut
$2.75M +$2.75M +58,557 New
EAMA
503
EFG Asset Management (Americas)
Florida
$2.74M -$953K -20,266 -26%
MLICM
504
Metropolitan Life Insurance Company (MetLife)
New York
$2.72M -$25.1K -533 -0.9%
GCP
505
GSA Capital Partners
United Kingdom
$2.69M +$685K +14,565 +34%
GFS
506
GYL Financial Synergies
Connecticut
$2.66M +$137K +2,918 +5%
PIMJS
507
PKO Investment Management Joint-Stock
Poland
$2.65M -$496K -10,500 -16%
GAM
508
Groupama Asset Management
France
$2.65M -$3.18M -33,886 -55%
SI
509
Stephens Inc
Arkansas
$2.63M -$204K -4,335 -7%
AAM
510
Advisors Asset Management
Colorado
$2.62M -$45.8K -974 -2%
CFM
511
Capricorn Fund Managers
United Kingdom
$2.62M +$2.62M +55,643 New
CGH
512
Crossmark Global Holdings
Texas
$2.6M -$49.9K -1,061 -2%
MC
513
Moors & Cabot
Massachusetts
$2.6M -$1.68M -35,700 -39%
PFGIA
514
Patriot Financial Group Insurance Agency
Massachusetts
$2.58M +$92.9K +1,975 +4%
AAS
515
Avantax Advisory Services
Texas
$2.57M +$477K +10,135 +23%
CGIM
516
Capital Group Investment Management
Singapore
$2.57M +$1.47M +31,352 +135%
RWA
517
River Wealth Advisors
Pennsylvania
$2.56M +$373K +7,933 +17%
IC
518
IEQ Capital
California
$2.56M +$174K +3,696 +7%
CIP
519
Chartwell Investment Partners
Pennsylvania
$2.54M – – –
SFI
520
Siemens Fonds Invest
Germany
$2.53M -$32.1K -683 -1%
BFIM
521
Beese Fulmer Investment Management
Ohio
$2.52M +$709K +15,086 +39%
AWM
522
Avior Wealth Management
Nebraska
$2.52M +$2.44M +51,822 +3,085%
PA
523
Parallel Advisors
California
$2.51M -$483K -10,276 -16%
KWM
524
Keebeck Wealth Management
Illinois
$2.51M -$11.4K -242 -0.5%
SAI
525
Systematic Alpha Investments
New Jersey
$2.5M – – –
19 20
21
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