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Freeport-McMoran
FCX

Overview Fund Activity

1,511 hedge funds and large institutions have $58.1B invested in Freeport-McMoran in 2024 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 631 increasing their positions, 490 reducing their positions, and 104 closing their positions.

Holders
1,511
Holders Change
+70
Holders Change %
+4.86%
% of All Funds
21.98%
Holding in Top 10
33
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-28.26%
% of All Funds
0.48%
New
195
Increased
631
Reduced
490
Closed
104
Calls
$2.54B
Puts
$2.11B
Net Calls
+$429M
Net Calls Change
-$344M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.7B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$456M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.08B
4
DZ Bank
4
DZ Bank
Germany
$581M
5
Capital World Investors
5
Capital World Investors
California
$1.06B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$230M
2
Amundi
2
Amundi
France
$685M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$233M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.56B
5
CHP
5
Castle Hook Partners
New York
$45.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156M -$12.8M -263,850 -8%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$150M +$6.15M +126,353 +4%
Mirae Asset Global ETFs Holdings
53
Mirae Asset Global ETFs Holdings
Hong Kong
$136M +$136M +2,807,192 New
Wells Fargo
54
Wells Fargo
California
$136M +$19.1M +392,649 +16%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$130M +$3.25M +66,865 +3%
National Pension Service
56
National Pension Service
South Korea
$127M -$1.68M -34,667 -1%
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
$127M +$900K +18,454 +0.7%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$125M -$2.29M -47,082 -2%
KeyBank National Association
59
KeyBank National Association
Ohio
$123M +$654K +13,451 +0.5%
CI Investments Inc
60
CI Investments Inc
Ontario, Canada
$123M +$11.6M +238,052 +10%
AllianceBernstein
61
AllianceBernstein
Tennessee
$123M -$17.9M -368,374 -13%
AMH
62
Aspex Management (HK)
Hong Kong
$123M – – –
CAM
63
Congress Asset Management
Massachusetts
$121M +$1.51M +31,132 +1%
Swedbank
64
Swedbank
Sweden
$120M +$120M +2,464,421 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$120M -$2.51M -51,709 -2%
OCM
66
Oaktree Capital Management
California
$118M -$27M -555,806 -19%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$117M -$191M -3,932,110 -62%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$108M +$6.77M +139,347 +7%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$107M -$10.2M -209,008 -9%
PHAM
70
Pacific Heights Asset Management
California
$106M – – –
RJA
71
Raymond James & Associates
Florida
$105M -$3.99M -82,081 -4%
Prudential Financial
72
Prudential Financial
New Jersey
$102M -$45M -926,531 -31%
PCM
73
Penserra Capital Management
California
$96.1M +$25.4M +522,546 +36%
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$93.9M +$8.23M +169,259 +10%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$91.3M +$40.1M +825,151 +78%
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