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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 %
CFIA
801
Cantor Fitzgerald Investment Advisors
New York
$748K -$15.5K -330 -2%
IA
802
IFP Advisors
Florida
$746K -$7.01K -149 -0.9%
MG
803
Mather Group
Illinois
$741K +$9.45K +222 +1%
IAMOG
804
Investors Asset Management of Georgia
Georgia
$737K -$187K -3,995 -20%
AIP
805
Ameritas Investment Partners
Nebraska
$729K -$19.9K -424 -3%
LC
806
Landaas & Company
Wisconsin
$724K +$2.96K +63 +0.4%
GC
807
Guidance Capital
Kentucky
$723K +$45.3K +906 +7%
BP
808
Ballentine Partners
Massachusetts
$716K +$26.2K +558 +4%
CPBTD
809
Central Pacific Bank - Trust Division
Hawaii
$716K +$716K +15,120 New
SI
810
Sprott Inc
Ontario, Canada
$715K +$14.1K +300 +2%
MGIA
811
Moneta Group Investment Advisors
Missouri
$713K +$713K +15,154 New
CI
812
Cigna Investments
Connecticut
$712K +$1.69K +36 +0.2%
CASB
813
Cape Ann Savings Bank
Massachusetts
$707K -$3.62K -77 -0.5%
BWM
814
Biltmore Wealth Management
Arizona
$707K – – –
BJL
815
Brighton Jones LLC
Washington
$705K +$194K +4,125 +38%
WJWM
816
Williams Jones Wealth Management
New York
$704K -$381K -8,101 -35%
WPC
817
Wedmont Private Capital
Pennsylvania
$701K +$94.6K +1,845 +16%
FMLI
818
Fukoku Mutual Life Insurance
Japan
$699K -$53.1K -1,130 -7%
SAM
819
Shell Asset Management
Netherlands
$688K -$856K -17,621 -55%
IAS
820
Investment Advisory Services
Texas
$679K -$22K -468 -3%
JCM
821
Jacobi Capital Management
Pennsylvania
$678K +$27.3K +580 +4%
AGWCA
822
Annis Gardner Whiting Capital Advisors
Florida
$677K -$11.2K -238 -2%
CG
823
Caprock Group
Idaho
$676K +$75.4K +1,603 +13%
Edgewood Management
824
Edgewood Management
Connecticut
$673K – – –
SPC
825
Spirepoint Private Client
Florida
$672K +$672K +14,293 New
31 32
33
34 35