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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 %
TFA
701
Teamwork Financial Advisors
Texas
$1.13M -$86.3K -1,836 -7%
KWA
702
Kingswood Wealth Advisors
California
$1.13M -$19.2K -408 -2%
SACTSONJ
703
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.12M – – –
MYLI
704
Meiji Yasuda Life Insurance
Japan
$1.12M -$34.1K -726 -3%
FRM
705
Fox Run Management
Connecticut
$1.12M +$1.12M +23,860 New
MIC
706
Meridian Investment Counsel
California
$1.12M -$43.9K -933 -4%
IIC
707
Integrated Investment Consultants
Michigan
$1.12M +$92.3K +1,964 +9%
TAM
708
Titleist Asset Management
Texas
$1.1M +$50.2K +1,068 +5%
IMCOOI
709
Investment Management Corp of Ontario (IMCO)
Canada
$1.09M -$484K -10,300 -31%
EGM
710
Engineers Gate Manager
New York
$1.09M -$6.36M -135,209 -85%
WFAG
711
Worth Financial Advisory Group
North Carolina
$1.08M +$255K +5,426 +31%
PAM
712
Paradigm Asset Management
New York
$1.07M – – –
TA
713
TFG Advisers
Michigan
$1.07M +$705 +15 +0.1%
HWM
714
HB Wealth Management
Georgia
$1.07M +$274K +5,825 +35%
RFA
715
Resurgent Financial Advisors
Georgia
$1.06M +$32.8K +697 +3%
RIM
716
RW Investment Management
Idaho
$1.06M -$7.52K -160 -0.7%
AT
717
Arden Trust
Delaware
$1.05M -$38.7K -824 -4%
CA
718
Cornerstone Advisors
North Carolina
$1.05M – – –
PI
719
PFG Investments
New York
$1.04M +$247K +5,246 +31%
CTC
720
Central Trust Company
Missouri
$1.04M -$88.8K -1,889 -8%
PCM
721
Pinnbrook Capital Management
New York
$1.04M -$2.32M -49,442 -69%
MWM
722
Mattern Wealth Management
Kansas
$1.04M +$282 +6 +0%
BA
723
Bridgewater Associates
Connecticut
$1.03M -$546K -11,615 -35%
QPW
724
Quantum Private Wealth
Florida
$1.03M +$28.2K +600 +3%
CW
725
CreativeOne Wealth
Kansas
$1.02M +$1.02M +21,774 New
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