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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 %
BMCM
726
Black Maple Capital Management
Wisconsin
$1.02M – – –
MIP
727
Marietta Investment Partners
Wisconsin
$1.01M -$46.5K -989 -4%
WSC
728
Wellington Shields & Co
New York
$999K -$38.3K -815 -4%
MAS
729
Meeder Advisory Services
Ohio
$998K +$81.8K +1,739 +9%
PGIM
730
Pacific Global Investment Management
California
$995K +$11.7K +249 +1%
EI
731
Ethic Inc
New York
$993K +$215K +4,566 +28%
PCM
732
Princeton Capital Management
New Jersey
$993K +$11.3K +240 +1%
SP
733
Symmetry Partners
Connecticut
$993K – – –
MUAMU
734
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$987K -$376K -8,000 -28%
CB
735
Community Bank
New York
$973K -$17.6K -375 -2%
SC
736
Shay Capital
New York
$969K +$969K +20,600 New
SIM
737
Sentry Investment Management
Wisconsin
$965K – – –
Brown Advisory
738
Brown Advisory
Maryland
$961K -$341K -7,262 -26%
AWM
739
Accurate Wealth Management
Florida
$961K +$271K +5,453 +39%
PAS
740
Point72 Asia (Singapore)
Singapore
$959K +$863K +18,356 +904%
CCM
741
Coldstream Capital Management
Washington
$951K +$16K +340 +2%
MCM
742
MAI Capital Management
Ohio
$936K +$138K +2,929 +17%
VEA
743
Virtus ETF Advisers
New York
$933K +$113K +2,408 +14%
ECU
744
Eisler Capital (UK)
United Kingdom
$925K -$4.12M -87,690 -82%
VA
745
Vident Advisory
Georgia
$910K -$231K -4,909 -20%
VFA
746
Valeo Financial Advisors
Indiana
$901K -$40K -830 -4%
ATPW
747
Ashton Thomas Private Wealth
Arizona
$898K +$30.5K +649 +4%
PVM
748
Palogic Value Management
Texas
$896K +$52.1K +1,108 +6%
AWM
749
Axxcess Wealth Management
California
$893K +$198K +4,213 +28%
Qube Research & Technologies (QRT)
750
Qube Research & Technologies (QRT)
United Kingdom
$892K -$177K -3,774 -17%
28 29
30
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