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Freeport-McMoran
FCX

Overview Fund Activity

1,441 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.

Holders
1,441
Holders Change
+29
Holders Change %
+2.05%
% of All Funds
20.89%
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
1
Franklin Resources
California
$1.06B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.43B
3
Capital International Investors
3
Capital International Investors
California
$418M
4
CHP
4
Castle Hook Partners
New York
$263M
5
DZ Bank
5
DZ Bank
Germany
$226M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$889M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.08B
3
PIF
3
Public Investment Fund
Saudi Arabia
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$700M
5
AIM
5
Alphinity Investment Management
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163M 3,471,702 -189,581 -5%
Primecap Management
52
Primecap Management
California
$157M 3,342,900 +24,900 +0.8%
Prudential Financial
53
Prudential Financial
New Jersey
$142M 3,026,990 +1,987,304 +191%
OCM
54
Oaktree Capital Management
California
$140M 2,973,713 +55,800 +2%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$139M 2,954,082 +574,333 +24%
AllianceBernstein
56
AllianceBernstein
Tennessee
$136M 2,893,126 +352,677 +14%
CG
57
Carmignac Gestion
France
$129M 2,742,217 +7,800 +0.3%
National Pension Service
58
National Pension Service
South Korea
$125M 2,655,719 +88,353 +3%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$123M 2,616,010 +26,387 +1%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$122M 2,599,705 +84,350 +3%
VanEck Associates
61
VanEck Associates
New York
$119M 2,526,655 -95,049 -4%
KeyBank National Association
62
KeyBank National Association
Ohio
$119M 2,522,382 +50,874 +2%
AMH
63
Aspex Management (HK)
Hong Kong
$119M 2,521,903 – –
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$118M 2,512,063 -41,597 -2%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$118M 2,580,155 +447,445 +21%
CAM
66
Congress Asset Management
Massachusetts
$116M 2,466,104 -6,160 -0.2%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$113M 2,411,070 +301,551 +14%
Wells Fargo
68
Wells Fargo
California
$113M 2,407,760 -217,784 -8%
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$113M 2,393,264 +1,799,028 +303%
MCM
70
Moore Capital Management
New York
$112M 2,372,024 +1,497,675 +171%
CI Investments Inc
71
CI Investments Inc
Ontario, Canada
$108M 2,287,235 +1,638,795 +253%
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$107M 2,766,480 +513,298 +23%
RJA
73
Raymond James & Associates
Florida
$105M 2,232,706 -53,694 -2%
PHAM
74
Pacific Heights Asset Management
California
$102M 2,175,000 -25,000 -1%
Two Sigma Investments
75
Two Sigma Investments
New York
$101M 2,144,934 +822,334 +62%
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