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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 %
CCC
901
Chelsea Counsel Company
California
$520K -$37.6K -800 -7%
CCG
902
Ceeto Capital Group
Florida
$517K – – –
GI
903
GAMMA Investing
California
$515K +$116K +2,463 +29%
HBT
904
Heartland Bank & Trust
Illinois
$514K -$9.92K -211 -2%
First Manhattan
905
First Manhattan
New York
$513K -$6.02K -128 -1%
BCG
906
Breakwater Capital Group
New Jersey
$513K +$35K +744 +7%
RCM
907
Requisite Capital Management
Texas
$512K +$87.8K +1,868 +21%
LSAG
908
Lake Street Advisors Group
New Hampshire
$510K +$95.8K +2,037 +23%
RIA
909
Regal Investment Advisors
Michigan
$509K +$76.3K +1,623 +18%
LAM
910
L2 Asset Management
Massachusetts
$505K +$96.6K +2,055 +24%
FI
911
Financial Insights
Washington
$504K -$38K -808 -7%
SFO
912
Stokes Family Office
Louisiana
$502K +$230K +4,887 +84%
RCA
913
Ranch Capital Advisors
Florida
$501K -$37.9K -805 -7%
Empower Advisory Group
914
Empower Advisory Group
Colorado
$500K +$62.7K +1,334 +14%
SBIA
915
Sheaff Brock Investment Advisors
Indiana
$499K -$37.4K -796 -7%
ITFISA
916
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$499K -$19.8K -439 -4%
1IA
917
1834 Investment Advisors
Wisconsin
$493K – – –
LGA
918
Lebenthal Global Advisors
New York
$493K +$10.4K +221 +2%
MW
919
Marcum Wealth
Ohio
$491K -$141 -3 -0%
FIM
920
Freedom Investment Management
Connecticut
$490K -$129K -2,745 -21%
Polen Capital Management
921
Polen Capital Management
Florida
$489K +$489K +10,410 New
ILI
922
Invesco LLC (Illinois)
Illinois
$487K -$3.43K -73 -0.7%
Nomura Holdings
923
Nomura Holdings
Japan
$487K -$16.6M -353,772 -97%
JIP
924
Jaffetilchin Investment Partners
Florida
$483K +$25.8K +549 +6%
QCIG
925
Quad-Cities Investment Group
Iowa
$482K +$658 +14 +0.1%
35 36
37
38 39