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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 %
RWP
551
RWA Wealth Partners
Massachusetts
$2.31M -$16.3K -326 -0.7%
BFM
552
Boothbay Fund Management
New York
$2.31M +$2.31M +46,215 New
MCC
553
Malaga Cove Capital
California
$2.29M +$475K +9,515 +26%
NMIMC
554
Northwestern Mutual Investment Management Company
Wisconsin
$2.27M -$8.74K -175 -0.4%
HCM
555
Hollencrest Capital Management
California
$2.26M +$2.55K +51 +0.1%
LOAMS
556
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.26M +$364K +7,293 +19%
AIMCA
557
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.25M +$300K +6,000 +15%
Bessemer Group
558
Bessemer Group
New Jersey
$2.24M -$86M -1,722,225 -97%
HAG
559
HighPoint Advisor Group
Illinois
$2.23M -$2.51K -55 -0.1%
SRA
560
Secured Retirement Advisors
Minnesota
$2.22M +$92.1K +1,845 +4%
SFCL
561
Strengthening Families & Communities LLC
Massachusetts
$2.21M +$166K +3,320 +8%
TMAM
562
Tokio Marine Asset Management
Japan
$2.19M +$174K +3,480 +9%
MPWT
563
MassMutual Private Wealth & Trust
Connecticut
$2.18M -$86.5K -1,733 -4%
MC
564
Moors & Cabot
Massachusetts
$2.18M -$301K -6,022 -12%
SFG
565
SevenBridge Financial Group
Pennsylvania
$2.18M +$157K +3,490 +8%
CWM
566
Compass Wealth Management
Connecticut
$2.15M -$152K -3,050 -7%
CAM
567
Congress Asset Management
Massachusetts
$2.14M -$123M -2,454,338 -98%
KRSITF
568
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.12M -$189K -3,791 -8%
DIA
569
Dana Investment Advisors
Wisconsin
$2.11M -$13.3K -266 -0.6%
PCTC
570
Perkins Coie Trust Company
Washington
$2.09M +$77K +1,542 +4%
NFG
571
Nations Financial Group
Iowa
$2.08M +$111K +2,226 +6%
DS
572
DRW Securities
Illinois
$2.07M +$1.21M +24,226 +141%
OPS
573
Orion Portfolio Solutions
Nebraska
$2.07M +$380K +7,615 +23%
BCI
574
Brinker Capital Investments
Pennsylvania
$2.07M +$380K +7,615 +23%
ICM
575
Intrepid Capital Management
Florida
$2.04M +$264K +5,280 +15%
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