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Freeport-McMoran
FCX

Overview Fund Activity

1,441 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.

Holders
1,441
Holders Change
+29
Holders Change %
+2.05%
% of All Funds
20.89%
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
1
Franklin Resources
California
$1.06B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.43B
3
Capital International Investors
3
Capital International Investors
California
$418M
4
CHP
4
Castle Hook Partners
New York
$263M
5
DZ Bank
5
DZ Bank
Germany
$226M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$889M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.08B
3
PIF
3
Public Investment Fund
Saudi Arabia
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$700M
5
AIM
5
Alphinity Investment Management
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PL
76
Perpetual Ltd
Australia
$101M 2,138,403 +86,709 +4%
Federated Hermes
77
Federated Hermes
Pennsylvania
$99.7M 2,120,716 -69,496 -3%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$98M 2,084,699 -124,285 -6%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$95.4M 2,028,175 +1,076,374 +113%
Jane Street
80
Jane Street
New York
$91.7M 1,949,807 +305,615 +19%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$90.3M 1,926,372 +13,840 +0.7%
CS
82
Credit Suisse
Switzerland
$90.1M 1,916,205 -75,457 -4%
Citadel Advisors
83
Citadel Advisors
Florida
$88.7M 1,886,787 -2,191,403 -54%
RP
84
Regal Partners
Australia
$86.7M 1,843,606 +10,450 +0.6%
ECM
85
ExodusPoint Capital Management
New York
$86.6M 1,842,606 +930,592 +102%
Grantham, Mayo, Van Otterloo & Co (GMO)
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$84.9M 1,806,162 -40,812 -2%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$83.5M 1,775,534 -94,533 -5%
Bessemer Group
88
Bessemer Group
New Jersey
$83M 1,765,522 -319,364 -15%
Mitsubishi UFJ Asset Management
89
Mitsubishi UFJ Asset Management
Japan
$82.9M 1,762,459 +331,983 +23%
Principal Financial Group
90
Principal Financial Group
Iowa
$77.5M 1,647,914 +79,218 +5%
CVA
91
Ceredex Value Advisors
Florida
$76.5M 1,627,348 -559,657 -26%
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$76.2M 1,621,288 +309,048 +24%
GLA
93
Great Lakes Advisors
Illinois
$71.1M 1,511,919 +575,190 +61%
ZIG
94
Zurich Insurance Group
Switzerland
$71M 1,509,554 +363,238 +32%
HA
95
Homestead Advisers
Virginia
$70M 1,494,303 +91,600 +7%
Marshall Wace
96
Marshall Wace
United Kingdom
$68.7M 1,461,040 -567,345 -28%
PCM
97
Penserra Capital Management
California
$68.4M 1,455,732 -15,468 -1%
TIM
98
Thornburg Investment Management
New Mexico
$68.2M 1,450,024 +85,433 +6%
DLA
99
Douglas Lane & Associates
New York
$67.8M 1,441,084 +92,338 +7%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$66.1M 1,406,500 +13,600 +1%
2 3
4
5 6