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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 %
KRSITF
551
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.23M -$177K -3,765 -7%
BBI
552
Baxter Bros Inc
Connecticut
$2.2M -$45.8K -975 -2%
RWP
553
RWA Wealth Partners
Massachusetts
$2.18M -$163K -3,468 -7%
DA
554
Duality Advisers
Florida
$2.17M +$750K +15,949 +53%
CWM
555
Compass Wealth Management
Connecticut
$2.17M +$40K +850 +2%
AIC
556
Anthracite Investment Company
Texas
$2.17M +$2.17M +46,083 New
ISB
557
Iowa State Bank
Iowa
$2.16M +$50K +1,063 +2%
SPC
558
Sigma Planning Corp
Michigan
$2.16M +$1.4M +29,806 +185%
KIA
559
KCM Investment Advisors
California
$2.15M +$36.4K +774 +2%
FHB
560
First Hawaiian Bank
Hawaii
$2.15M +$59K +1,255 +3%
NMIMC
561
Northwestern Mutual Investment Management Company
Wisconsin
$2.14M +$5.31K +113 +0.2%
IPAM
562
ICICI Prudential Asset Management
India
$2.13M +$2.13M +45,330 New
TA
563
TCM Advisors
West Virginia
$2.12M -$2.03M – –
ECU
564
Eisler Capital (US)
New York
$2.12M +$2.12M +44,995 New
HCM
565
Hollencrest Capital Management
California
$2.11M -$35.4K -753 -2%
PAM
566
Panagora Asset Management
Massachusetts
$2.11M -$753K -16,025 -26%
OC
567
Oarsman Capital
Wisconsin
$2.02M -$123K -2,608 -6%
HIP
568
HUB Investment Partners
Texas
$2.02M +$48K +1,021 +2%
FFAM
569
Forge First Asset Management
Canada
$2.01M +$2.01M +42,800 New
FFBTD
570
First Financial Bank - Trust Division
Ohio
$2.01M +$2.01M +42,717 New
Carson Wealth (CWM LLC)
571
Carson Wealth (CWM LLC)
Nebraska
$2M +$243K +5,162 +14%
DIA
572
Dana Investment Advisors
Wisconsin
$2M -$24.2K -515 -1%
MICM
573
Matthews International Capital Management
California
$1.98M +$827K +17,583 +72%
CIM
574
CIM Investment Management
Pennsylvania
$1.98M +$897K +19,085 +83%
FTDI
575
First Trust Direct Indexing
Massachusetts
$1.97M +$218K +4,628 +12%
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