FCX icon

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 %
CMTU
676
Capital Markets Trading (UK)
United Kingdom
$1.25M +$385K +8,190 +44%
VI
677
Vestcor Inc
New Brunswick, Canada
$1.25M -$202K -4,289 -14%
MWM
678
Moran Wealth Management
Florida
$1.24M -$164K -3,482 -12%
TC
679
Trilogy Capital
California
$1.24M +$1.24M +26,343 New
PWG
680
Portside Wealth Group
Utah
$1.24M +$20.7K +441 +2%
AAS
681
Ameritas Advisory Services
Nebraska
$1.23M +$473K +9,952 +63%
EH
682
Equitable Holdings
New York
$1.22M +$1.22M +25,963 New
PA
683
Procyon Advisors
Connecticut
$1.22M +$117K +2,493 +11%
HW
684
Hancock Whitney
Mississippi
$1.2M -$14.1M -300,642 -92%
BB
685
Busey Bank
Illinois
$1.2M +$799 +17 +0.1%
GC
686
GFG Capital
Florida
$1.2M – – –
BTWM
687
Baker Tilly Wealth Management
Wisconsin
$1.2M -$31.3K -666 -3%
Koshinski Asset Management
688
Koshinski Asset Management
Illinois
$1.19M -$69.2K -1,472 -5%
BAM
689
Byrne Asset Management
New Jersey
$1.19M +$39K +830 +3%
CM
690
CastleKnight Management
New York
$1.18M – – –
BIM
691
Baldwin Investment Management
Pennsylvania
$1.18M +$47K +1,000 +4%
YRHAM
692
Yong Rong (HK) Asset Management
Hong Kong
$1.18M +$1.18M +25,000 New
SCI
693
Stableford Capital II
Arizona
$1.17M -$14.8K -315 -1%
CCA
694
Catalyst Capital Advisors
New York
$1.17M – – –
BAM
695
Belpointe Asset Management
Nevada
$1.16M +$369K +7,841 +46%
MA
696
MONECO Advisors
Connecticut
$1.16M -$74.2K -1,578 -6%
WHC
697
Wulff, Hansen & Co
California
$1.16M – – –
HBT
698
Hills Bank & Trust
Iowa
$1.16M +$6.96K +148 +0.6%
GT
699
Greenleaf Trust
Michigan
$1.15M -$4.37K -93 -0.4%
MAM
700
Morse Asset Management
Connecticut
$1.15M -$1.72M -36,500 -60%
26 27
28
29 30