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Freeport-McMoran
FCX

Overview Fund Activity

1,515 hedge funds and large institutions have $59.3B invested in Freeport-McMoran in 2024 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 650 increasing their positions, 543 reducing their positions, and 128 closing their positions.

Holders
1,515
Holders Change
+4
Holders Change %
+0.26%
% of All Funds
21.92%
Holding in Top 10
28
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.15%
% of All Funds
0.41%
New
143
Increased
650
Reduced
543
Closed
128
Calls
$3.19B
Puts
$2.24B
Net Calls
+$949M
Net Calls Change
+$520M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.16B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$273M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$177M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.18B
5
Amundi
5
Amundi
France
$806M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.51B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.31B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$888M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$93.9M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$442M
Name Market Value Shares Shares
Change 		Shares
Change %
RP
76
Regal Partners
Australia
$103M 2,061,170 +1,069,073 +108%
Prudential Financial
77
Prudential Financial
New Jersey
$101M 2,017,186 -83,273 -4%
TIM
78
Thornburg Investment Management
New Mexico
$97.6M 1,954,592 +577,573 +42%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$96.7M 1,926,118 +81,973 +4%
AllianceBernstein
80
AllianceBernstein
Tennessee
$95.3M 1,908,716 -616,036 -24%
RPI
81
Railway Pension Investments
United Kingdom
$94M 1,882,400 +535,900 +40%
Two Sigma Investments
82
Two Sigma Investments
New York
$93.9M 1,881,891 -2,797,062 -60%
NSLI
83
Nan Shan Life Insurance
Taiwan
$88.8M 1,778,657 +1,472,822 +482%
Assenagon Asset Management
84
Assenagon Asset Management
Luxembourg
$88.1M 1,764,414 +200,516 +13%
MMH
85
Menora Mivtachim Holdings
Israel
$86M 1,721,941 +1,015,020 +144%
Principal Financial Group
86
Principal Financial Group
Iowa
$84.1M 1,684,393 +66,699 +4%
Renaissance Technologies
87
Renaissance Technologies
New York
$82.1M 1,644,149 +817,858 +99%
National Bank of Canada
88
National Bank of Canada
Quebec, Canada
$81.7M 1,635,724 +942,701 +136%
LPL Financial
89
LPL Financial
California
$80.6M 1,613,999 +38,643 +2%
LPU
90
Lansdowne Partners (UK)
United Kingdom
$79.1M 1,585,371 +705,213 +80%
Toronto Dominion Bank
91
Toronto Dominion Bank
Ontario, Canada
$76.2M 1,527,116 +803,114 +111%
DLA
92
Douglas Lane & Associates
New York
$74.1M 1,484,057 +21,144 +1%
TAM
93
Tocqueville Asset Management
New York
$73.9M 1,481,142 +715,168 +93%
GLA
94
Great Lakes Advisors
Illinois
$73.6M 1,473,705 -1,439 -0.1%
HA
95
Homestead Advisers
Virginia
$73.1M 1,463,600 -2,200 -0.2%
Canada Life
96
Canada Life
Manitoba, Canada
$72.9M 1,458,910 +484,907 +50%
CI Investments Inc
97
CI Investments Inc
Ontario, Canada
$71.8M 1,438,190 -1,087,097 -43%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$71.3M 1,428,956 -40,312 -3%
Stifel Financial
99
Stifel Financial
Missouri
$69.5M 1,392,918 +25,514 +2%
DFO
100
Duquesne Family Office
New York
$68.7M 1,376,935 +223,800 +19%
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4
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