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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 %
TBC
751
Ted Buchan & Co
California
$887K -$408K -8,679 -32%
AWM
752
AE Wealth Management
Kansas
$881K -$3.9M -83,022 -82%
SFS
753
Sowell Financial Services
Arkansas
$880K +$201K +4,285 +30%
FFS
754
Founders Financial Securities
Maryland
$880K +$71.8K +1,527 +9%
ACM
755
Argyle Capital Management
Pennsylvania
$879K -$47K -1,000 -5%
ITC
756
Inspire Trust Company
Nevada
$875K +$550K +11,700 +170%
CCG
757
Cloverfields Capital Group
Minnesota
$870K – – –
ACS
758
Archford Capital Strategies
Illinois
$869K +$11.1K +237 +1%
MSFS
759
Main Street Financial Solutions
Pennsylvania
$863K +$863K +18,364 New
NP
760
NorthRock Partners
Minnesota
$863K +$334K +7,109 +63%
NEI
761
Northwest & Ethical Investments
Ontario, Canada
$861K +$861K +18,319 New
EAM
762
Erste Asset Management
Austria
$849K -$455K -9,860 -35%
HSA
763
Hussman Strategic Advisors
Maryland
$846K – – –
WG
764
Winton Group
United Kingdom
$845K -$1.36M -28,992 -62%
CNC
765
Citizens & Northern Corp
Pennsylvania
$842K -$28.6K -608 -3%
HT
766
HAP Trading
New York
$839K +$839K +17,846 New
QP
767
Quilter Plc
United Kingdom
$837K +$48.9K +1,040 +6%
Luther King Capital Management (LKCM)
768
Luther King Capital Management (LKCM)
Texas
$831K +$831K +17,680 New
PCM
769
Parsons Capital Management
Rhode Island
$827K -$34.2K -727 -4%
HAI
770
Hennessy Advisors Inc
California
$819K -$47K -1,000 -5%
TIAA Trust, National Association
771
TIAA Trust, National Association
North Carolina
$818K +$98.6K +2,096 +14%
EFS
772
Essex Financial Services
Connecticut
$815K -$275K -5,857 -25%
SM
773
Sciencast Management
New Jersey
$815K +$570K +12,123 +233%
CM
774
Capula Management
Cayman Islands
$814K +$814K +17,317 New
NS
775
NBC Securities
Alabama
$814K +$58.3K +1,226 +8%
29 30
31
32 33