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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 %
CIP
876
Capital Insight Partners
Arizona
$555K +$84.8K +1,803 +18%
VC
877
Veracity Capital
Georgia
$555K -$189K -4,015 -25%
PSCM
878
Per Stirling Capital Management
Texas
$551K +$235 +5 +0%
SDIC
879
South Dakota Investment Council
South Dakota
$550K – – –
FCA
880
Fortis Capital Advisors
Kansas
$546K +$546K +11,611 New
FI
881
Fractal Investments
Connecticut
$544K – – –
CWM
882
Circle Wealth Management
New Jersey
$542K – – –
FAIM
883
Financial Advocates Investment Management
Washington
$541K -$12.1K -258 -2%
HC
884
Hara Capital
Washington
$541K – – –
MWM
885
MinichMacGregor Wealth Management
New York
$537K -$7.1K -150 -1%
GA
886
Geller Advisors
New York
$537K +$8.75K +186 +2%
MNBTD
887
Moody National Bank Trust Division
Texas
$536K -$20.8K -442 -4%
ITIM
888
Indiana Trust & Investment Management
Indiana
$536K +$91K +1,935 +20%
AC
889
Avestar Capital
New York
$536K +$45.2K +961 +9%
PSC
890
Portman Square Capital
United Kingdom
$536K -$115K -2,449 -18%
MFG
891
Merit Financial Group
Georgia
$534K +$152K +3,014 +40%
PRC
892
Pearl River Capital
Michigan
$531K -$2.31M -49,070 -81%
SW
893
SVB Wealth
Massachusetts
$530K -$136K -2,893 -20%
CCA
894
Checchi Capital Advisers
California
$529K +$2.16K +46 +0.4%
GCC
895
Game Creek Capital
Massachusetts
$529K +$41.1K +875 +8%
HFA
896
Harbert Fund Advisors
Alabama
$529K +$529K +11,250 New
P
897
Pitcairn
Pennsylvania
$526K -$107K -2,280 -17%
SS
898
Sunbelt Securities
Texas
$524K +$62.7K +1,333 +14%
CFM
899
Catalyst Funds Management
Australia
$522K +$522K +11,100 New
BCM
900
Boltwood Capital Management
California
$521K +$8.23K +175 +2%
34 35
36
37 38