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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 %
BAMF
601
BI Asset Management Fondsmaeglerselskab
Denmark
$1.76M -$5.04M -107,113 -74%
BRWA
602
B. Riley Wealth Advisors
Florida
$1.76M -$934K -25,056 -35%
BFEC
603
Benjamin F. Edwards & Company
Missouri
$1.76M -$1.09M -23,191 -38%
ATC
604
Argent Trust Co
Tennessee
$1.74M -$127K -2,700 -7%
SF
605
Summit Financial
New Jersey
$1.73M -$52.4K -1,114 -3%
AS
606
Altshuler Shaham
Israel
$1.73M +$1.73M +36,756 New
MCC
607
Malaga Cove Capital
California
$1.71M – – –
HF
608
HRT Financial
New York
$1.71M -$1.3M -27,631 -43%
IAIM
609
International Assets Investment Management
Florida
$1.71M +$236K +4,991 +16%
PAS
610
Park Avenue Securities
New York
$1.7M +$113K +2,408 +7%
LOAMS
611
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.7M +$329K +6,999 +24%
NIM
612
NEOS Investment Management
Connecticut
$1.69M +$735K +15,630 +77%
BFS
613
Bradley Foster & Sargent
Connecticut
$1.68M -$3.94M -83,827 -70%
PP
614
Pingora Partners
Wyoming
$1.66M -$94K -2,000 -5%
AI
615
ArchPoint Investors
Florida
$1.66M -$74.7K -1,588 -4%
MFWP
616
Mosaic Family Wealth Partners
Missouri
$1.63M -$134K -2,840 -8%
WAM
617
Weatherly Asset Management
California
$1.6M -$45.3K -964 -3%
VCM
618
Violich Capital Management
California
$1.6M +$94.1K +2,000 +6%
AW
619
Alaethes Wealth
Nevada
$1.59M +$41.5K +883 +3%
AWM
620
Apollon Wealth Management
South Carolina
$1.58M +$91.5K +1,947 +6%
WCAMG
621
Woodard & Company Asset Management Group
North Carolina
$1.58M -$6.63K -141 -0.4%
RIL
622
Rothschild Investment LLC
Illinois
$1.57M -$7.52K -160 -0.5%
BMSSC
623
B. Metzler seel. Sohn & Co
Germany
$1.57M +$71.3K +1,516 +5%
TPWM
624
Twelve Points Wealth Management
Massachusetts
$1.57M +$54.7K +1,163 +4%
Wolverine Trading
625
Wolverine Trading
Illinois
$1.56M -$5.23M -111,152 -77%
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