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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 %
HPC
651
Highland Peak Capital
Connecticut
$1.41M – – –
CCM
652
Cinctive Capital Management
New York
$1.41M +$1.41M +29,953 New
OQS
653
Occudo Quantitative Strategies
Florida
$1.4M +$1.4M +29,725 New
SCA
654
Snowden Capital Advisors
New York
$1.38M +$621K +13,201 +81%
Fayez Sarofim & Co
655
Fayez Sarofim & Co
Texas
$1.38M -$89.3K -1,899 -6%
SFA
656
Sequoia Financial Advisors
Ohio
$1.37M -$16.7M -354,420 -92%
ICM
657
Intrepid Capital Management
Florida
$1.37M +$233K +4,952 +20%
EIP
658
Easterly Investment Partners
Massachusetts
$1.37M -$3.4M -72,258 -71%
BCI
659
Brinker Capital Investments
Pennsylvania
$1.37M +$110K +2,342 +9%
OPS
660
Orion Portfolio Solutions
Nebraska
$1.37M +$110K +2,342 +9%
SIG
661
Stonegate Investment Group
Alabama
$1.36M +$78.1K +1,661 +6%
JF
662
Jump Financial
Illinois
$1.35M +$13K +277 +1%
NFC
663
Northeast Financial Consultants
Connecticut
$1.35M – – –
CIA
664
Concurrent Investment Advisors
Florida
$1.35M +$44.4K +945 +3%
RFC
665
Regions Financial Corp
Alabama
$1.34M -$114K -2,418 -8%
WHAM
666
Windmill Hill Asset Management
United Kingdom
$1.32M – – –
CCWM
667
Correct Capital Wealth Management
Missouri
$1.32M +$276K +5,879 +27%
DAS
668
Dynamic Advisor Solutions
Arizona
$1.32M -$773K -16,450 -37%
RPCONE
669
Retirement Planning Company of New England
Rhode Island
$1.32M -$167K -3,561 -11%
AIM
670
Ausbil Investment Management
Australia
$1.3M -$544K -11,500 -29%
GA
671
GoalVest Advisory
New York
$1.3M +$1.3M +27,623 +57,548%
MCM
672
Mengis Capital Management
Oregon
$1.3M +$222K +4,720 +21%
FFA
673
Founders Financial Alliance
North Carolina
$1.28M +$1.03M +21,996 +423%
MYAM
674
Meiji Yasuda Asset Management
Japan
$1.27M +$129K +2,746 +11%
MPAM
675
Murphy Pohlad Asset Management
Minnesota
$1.26M -$632K -13,449 -33%
25 26
27
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