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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 %
WAP
951
Wealthcare Advisory Partners
Pennsylvania
$457K +$167K +3,557 +58%
CAM
952
Cypress Asset Management
Texas
$450K -$23.7K -503 -5%
AFG
953
Atomi Financial Group
New York
$449K +$50.5K +1,073 +13%
GL
954
Graypoint LLC
New York
$449K -$23K -489 -5%
IF
955
Intrua Financial
Texas
$447K +$447K +9,506 New
MFC
956
Mechanics Financial Corp
Ohio
$443K +$32.4K +689 +8%
KA
957
Kovack Advisors
Florida
$443K +$5.64K +120 +1%
PVI
958
Pine Valley Investments
New Jersey
$440K -$23.5K -499 -5%
SIA
959
Soltis Investment Advisors
Utah
$440K -$3.43K -73 -0.8%
A
960
AlphaQuest
New York
$435K -$147K -3,133 -25%
SI
961
Symmetry Investments
Jersey
$433K -$508K -10,800 -54%
VWA
962
Visionary Wealth Advisors
Illinois
$432K +$36K +766 +9%
PCG
963
Prosperity Consulting Group
Maryland
$430K +$89.5K +1,903 +26%
XSC
964
X-Square Capital
Puerto Rico
$428K +$29.7K +626 +7%
HL
965
HeadInvest LLC
Maine
$428K – – –
SP
966
Successful Portfolios
Florida
$425K -$48.2K -1,025 -10%
BAM
967
Blueshift Asset Management
New Jersey
$425K -$295K -6,280 -41%
CI
968
Conning Inc
Connecticut
$424K -$20.2K -430 -5%
CT
969
Coastline Trust
Rhode Island
$423K -$36.7K -780 -8%
VF
970
Virtu Financial
New York
$423K +$423K +9,000 New
PGFC
971
Peapack-Gladstone Financial Corp
New Jersey
$419K -$17.2K -366 -4%
FB
972
Fulton Bank
Pennsylvania
$415K -$83.2K -1,770 -17%
TCOT
973
Trust Company of Toledo
Ohio
$415K +$415K +8,820 New
IFU
974
iSAM Funds (UK)
United Kingdom
$414K +$149K +3,165 +56%
ACM
975
Advisors Capital Management
New Jersey
$413K -$706 -15 -0.2%
37 38
39
40 41