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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 %
USAA
576
United Services Automobile Association
Texas
$1.96M – – –
CAM
577
Close Asset Management
United Kingdom
$1.94M +$966K +20,556 +99%
FT
578
Fiduciary Trust
Massachusetts
$1.93M -$1.56M -33,104 -45%
CM
579
CoreCommodity Management
Connecticut
$1.93M -$314K -6,673 -14%
EDRH
580
Edmond de Rothschild Holding
Switzerland
$1.9M +$1.28M +27,120 +203%
RPC
581
Rossmore Private Capital
Connecticut
$1.9M -$3.53K -75 -0.2%
SFG
582
SevenBridge Financial Group
Pennsylvania
$1.89M +$359K +7,107 +23%
PCP
583
Proficio Capital Partners
Massachusetts
$1.88M +$9.73K +207 +0.5%
WAM
584
Wolverine Asset Management
Illinois
$1.88M +$752K +16,000 +67%
PCTC
585
Perkins Coie Trust Company
Washington
$1.87M +$51K +1,084 +3%
HI
586
Horizon Investments
North Carolina
$1.87M +$205K +4,380 +12%
NFG
587
Nations Financial Group
Iowa
$1.86M -$9.08K -193 -0.5%
RJT
588
Raymond James Trust
Florida
$1.86M -$50.2K -1,068 -3%
SRA
589
Secured Retirement Advisors
Minnesota
$1.86M +$175K +3,725 +10%
SFCL
590
Strengthening Families & Communities LLC
Massachusetts
$1.85M +$172K +3,654 +10%
TMAM
591
Tokio Marine Asset Management
Japan
$1.85M +$144K +3,071 +8%
JWM
592
Jeppson Wealth Management
California
$1.83M +$34K +723 +2%
RAM
593
Riggs Asset Management
Pennsylvania
$1.83M -$46.6K -992 -2%
Squarepoint
594
Squarepoint
New York
$1.83M -$17.4M -370,187 -90%
LGF
595
LGT Group Foundation
Liechtenstein
$1.82M -$2.06M -43,731 -53%
RIM
596
Rakuten Investment Management
Japan
$1.81M +$1.65M +35,014 +987%
NSIM
597
North Star Investment Management
Illinois
$1.81M -$1.18M -25,000 -39%
PA
598
Profund Advisors
Maryland
$1.78M +$9.03K +192 +0.5%
PMAM
599
Picton Mahoney Asset Management
Ontario, Canada
$1.77M +$1.77M +37,700 New
DPAM
600
Degroof Petercam Asset Management
Belgium
$1.76M – – –
22 23
24
25 26