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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 %
AW
601
Alaethes Wealth
Nevada
$1.82M +$106K +2,123 +6%
FT
602
Fiduciary Trust
Massachusetts
$1.81M -$98.7K -1,978 -5%
CIBC Private Wealth Group
603
CIBC Private Wealth Group
Georgia
$1.81M +$128K +2,561 +8%
WCAMG
604
Woodard & Company Asset Management Group
North Carolina
$1.8M +$175K +3,496 +11%
AWA
605
Arkadios Wealth Advisors
Georgia
$1.8M +$90.4K +1,811 +5%
PP
606
Pingora Partners
Wyoming
$1.79M +$1.5K +30 +0.1%
BFS
607
Bradley Foster & Sargent
Connecticut
$1.76M -$301K -6,026 -15%
AI
608
ArchPoint Investors
Florida
$1.76M – – –
LNWTC
609
Laird Norton Wetherby Trust Company
Washington
$1.75M +$1.75M +35,052 New
Axa
610
Axa
France
$1.74M +$104K +2,075 +6%
MWM
611
Moran Wealth Management
Florida
$1.74M -$93.5K -1,872 -5%
MFWP
612
Mosaic Family Wealth Partners
Missouri
$1.72M +$9.98K +200 +0.6%
ITC
613
Inspire Trust Company
Nevada
$1.71M +$499K +10,000 +41%
CCMT
614
CMT Capital Markets Trading
Germany
$1.7M +$598K +11,974 +54%
SIM
615
Stratos Investment Management
Ohio
$1.69M +$119K +2,388 +8%
PP
616
Pacifica Partners
Canada
$1.69M -$9.09K -182 -0.5%
PMAM
617
Picton Mahoney Asset Management
Ontario, Canada
$1.67M -$750K -15,025 -31%
BAM
618
Belpointe Asset Management
Nevada
$1.65M +$84.4K +1,690 +5%
BIM
619
Baldwin Investment Management
Pennsylvania
$1.65M +$381K +7,624 +30%
Envestnet Portfolio Solutions
620
Envestnet Portfolio Solutions
Illinois
$1.65M -$1.23M -24,641 -43%
VA
621
Vident Advisory
Georgia
$1.65M +$536K +10,739 +48%
GCM
622
Greenland Capital Management
New York
$1.65M +$1.65M +33,011 New
S
623
SignatureFD
Georgia
$1.64M +$71.3K +1,429 +5%
KIA
624
Knollwood Investment Advisory
Maryland
$1.64M – – –
RIL
625
Rothschild Investment LLC
Illinois
$1.64M -$14.4K -289 -0.9%
23 24
25
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