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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 %
AC
626
Aldebaran Capital
Indiana
$1.55M -$48.4K -1,030 -3%
PP
627
Pacifica Partners
Canada
$1.55M +$3.4K +75 +0.2%
SCM
628
Shelton Capital Management
Colorado
$1.55M +$1.15M +24,500 +289%
KIA
629
Knollwood Investment Advisory
Maryland
$1.54M – – –
N
630
Numerai
California
$1.53M +$1.53M +32,569 New
EBT
631
Enterprise Bank & Trust
Massachusetts
$1.53M -$26K -552 -2%
FG
632
Foster Group
Iowa
$1.51M +$11.6K +247 +0.8%
HCM
633
Highview Capital Management
Illinois
$1.5M +$1.5M +31,949 New
LNWWM
634
Laird Norton Wetherby Wealth Management
California
$1.5M +$14.6K +310 +1%
Public Sector Pension Investment Board (PSP Investments)
635
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M -$37.6K -800 -2%
EP
636
Edgestream Partners
New Jersey
$1.47M +$1.47M +31,310 New
LNC
637
Lincoln National Corp
Pennsylvania
$1.47M +$106K +2,249 +8%
BWM
638
BigSur Wealth Management
Florida
$1.47M +$1.47M +31,250 New
Los Angeles Capital Management
639
Los Angeles Capital Management
California
$1.46M +$1.11M +23,512 +309%
IWM
640
IHT Wealth Management
Illinois
$1.46M +$352K +7,489 +32%
S
641
SignatureFD
Georgia
$1.46M +$118K +2,512 +9%
AI
642
Atom Investors
Texas
$1.44M +$1.11M +23,672 +338%
TCM
643
Teza Capital Management
Illinois
$1.43M +$1.43M +30,426 New
BCWM
644
Bartlett & Co Wealth Management
Ohio
$1.43M -$199K -4,230 -12%
WC
645
Weil Company
California
$1.43M -$5.83K -124 -0.4%
MP
646
McDonald Partners
Ohio
$1.42M +$607K +12,905 +74%
EF
647
Empowered Funds
Pennsylvania
$1.42M +$509K +10,820 +56%
DAS
648
Diversify Advisory Services
Utah
$1.42M +$1.42M +29,927 New
AIMCA
649
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.42M – – –
MHP
650
Manatuck Hill Partners
Connecticut
$1.41M – – –
24 25
26
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