FCX icon

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 %
CT
926
Cambridge Trust
Massachusetts
$482K -$13.4K -284 -3%
WANY
927
Wealthspire Advisors (New York)
New York
$482K -$171K -3,643 -26%
HIMC
928
Heritage Investors Management Corp
Maryland
$480K +$7.05K +150 +1%
WC
929
Woodstock Corp
Massachusetts
$480K – – –
GIP
930
Granite Investment Partners
California
$478K -$94K -2,000 -16%
KIA
931
Kraematon Investment Advisors
Massachusetts
$478K -$4.04K -86 -0.8%
PPWP
932
Premier Path Wealth Partners
New Jersey
$477K +$57.3K +1,212 +14%
CI
933
CX Institutional
Indiana
$475K -$4.89K -104 -1%
DWP
934
Daymark Wealth Partners
Ohio
$474K -$34K -723 -7%
WAAG
935
Wealth Alliance Advisory Group
Kansas
$472K +$46.5K +989 +11%
IAA
936
Independent Advisor Alliance
North Carolina
$472K -$1.27M -26,944 -73%
WAG
937
Wallace Advisory Group
California
$471K +$31.2K +732 +7%
AIM
938
Arcadia Investment Management
Michigan
$470K – – –
PSFG
939
Prairie Sky Financial Group
Illinois
$470K – – –
BFM
940
Boothbay Fund Management
New York
$470K -$609K -12,942 -56%
CD
941
Chapin Davis
Maryland
$469K +$236K +5,025 +102%
HIC
942
Holderness Investments Company
North Carolina
$461K +$28.2K +600 +7%
CWM
943
Cornerstone Wealth Management
Missouri
$461K -$49.1K -1,044 -10%
SMC
944
Smith, Moore & Co
Missouri
$461K – – –
SAG
945
SageView Advisory Group
California
$460K +$460K +16,376 New
SW
946
SteelPeak Wealth
California
$460K -$196K -4,170 -30%
HSA
947
HBK Sorce Advisory
Pennsylvania
$458K +$57.7K +1,228 +14%
AF
948
Alerus Financial
North Dakota
$458K -$21.2K -451 -4%
DWM
949
Drive Wealth Management
Utah
$458K -$5.13K -109 -1%
MFG
950
Magnus Financial Group
New York
$457K +$23.7K +505 +5%
36 37
38
39 40