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Freeport-McMoran
FCX

Overview Fund Activity

1,515 hedge funds and large institutions have $59.3B invested in Freeport-McMoran in 2024 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 650 increasing their positions, 543 reducing their positions, and 128 closing their positions.

Holders
1,515
Holders Change
+4
Holders Change %
+0.26%
% of All Funds
21.92%
Holding in Top 10
28
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.15%
% of All Funds
0.41%
New
143
Increased
650
Reduced
543
Closed
128
Calls
$3.19B
Puts
$2.24B
Net Calls
+$949M
Net Calls Change
+$520M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.16B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$273M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$177M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.18B
5
Amundi
5
Amundi
France
$806M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.51B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.31B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$888M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$93.9M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$442M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
51
VanEck Associates
New York
$152M 3,171,341 -77,793 -2%
National Pension Service
52
National Pension Service
South Korea
$151M 3,020,035 +398,983 +15%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$147M 2,950,409 +1,108,164 +60%
Mirae Asset Global ETFs Holdings
54
Mirae Asset Global ETFs Holdings
Hong Kong
$145M 2,912,126 +104,934 +4%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$142M 2,847,553 -232,882 -8%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$139M 2,788,111 +2,255,529 +424%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$137M 2,749,380 +82,810 +3%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$136M 2,732,507 -1,264,668 -32%
Marshall Wace
59
Marshall Wace
United Kingdom
$135M 2,713,511 +1,390,003 +105%
Korea Investment Corp
60
Korea Investment Corp
South Korea
$135M 2,706,612 +2,084,320 +335%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$131M 2,617,431 +415,369 +19%
Wells Fargo
62
Wells Fargo
California
$130M 2,611,352 -189,057 -7%
Swedbank
63
Swedbank
Sweden
$126M 2,523,399 +58,978 +2%
KeyBank National Association
64
KeyBank National Association
Ohio
$125M 2,509,827 -26,006 -1%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$122M 2,446,997 -121,931 -5%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$121M 2,426,086 -34,268 -1%
OCM
67
Oaktree Capital Management
California
$121M 2,425,239 +7,332 +0.3%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$121M 2,397,817 -200,792 -8%
RJA
69
Raymond James & Associates
Florida
$114M 2,275,932 +125,307 +6%
Holocene Advisors
70
Holocene Advisors
New York
$111M 2,222,580 +424,718 +24%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$110M 2,210,575 -203,988 -8%
PHAM
72
Pacific Heights Asset Management
California
$109M 2,175,000 – –
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$106M 2,119,938 +188,220 +10%
PL
74
Perpetual Ltd
Australia
$105M 2,100,461 +235,950 +13%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$104M 2,086,122 -137,924 -6%
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