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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 %
NRS
851
Neville Rodie & Shaw
New York
$609K – – –
SWM
852
Shelton Wealth Management
Texas
$607K -$126K -2,683 -17%
UAS
853
United Asset Strategies
New York
$607K +$22.6K +480 +4%
RBFC
854
Roman Butler Fullerton & Co
Missouri
$606K -$125K -2,556 -17%
CIA
855
Choate Investment Advisors
Massachusetts
$605K -$60.1K -1,279 -9%
QPWM
856
Quadrant Private Wealth Management
Pennsylvania
$603K -$16.9K -359 -3%
SFA
857
Souders Financial Advisors
Ohio
$603K -$20K -425 -3%
TPCW
858
TD Private Client Wealth
New York
$602K +$150K +3,182 +33%
MA
859
Mutual Advisors
Nebraska
$598K +$185K +3,936 +45%
BF
860
BOK Financial
Oklahoma
$595K -$124K -2,625 -17%
CA
861
Crumly & Associates
Illinois
$586K +$6.91K +147 +1%
CGF
862
Constant Guidance Financial
Massachusetts
$585K +$585K +11,830 New
FCP
863
Fidelis Capital Partners
Florida
$583K +$87.7K +1,866 +18%
ZIMP
864
Zimmermann Investment Management & Planning
Pennsylvania
$582K +$46.2K +982 +9%
SIG
865
Sargent Investment Group
Maryland
$576K +$5.88K +125 +1%
CIAS
866
Capital Investment Advisory Services
North Carolina
$576K +$10.8K +229 +2%
CIM
867
Confluence Investment Management
Missouri
$570K -$14.3K -305 -2%
EWA
868
EP Wealth Advisors
California
$567K +$6.25K +133 +1%
CWM
869
Connecticut Wealth Management
Connecticut
$567K -$85K -1,808 -13%
EGA
870
Eagle Global Advisors
Texas
$562K – – –
IAN
871
Integrated Advisors Network
Texas
$561K +$19.8K +422 +4%
SC
872
Syon Capital
California
$560K -$502K -10,670 -47%
FA
873
Fortis Advisors
Pennsylvania
$558K +$3.48K +74 +0.6%
VVP
874
Venture Visionary Partners
Ohio
$556K -$312K -6,626 -36%
FFA
875
Farther Finance Advisors
California
$555K +$48.6K +1,027 +10%
33 34
35
36 37