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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 %
TWP
1001
Tyche Wealth Partners
Texas
$358K -$1.22K -26 -0.3%
FWM
1002
Focused Wealth Management
New York
$356K +$31.4K +667 +10%
FCA
1003
FLC Capital Advisors
California
$356K – – –
WSCM
1004
Wellington Shields Capital Management
New York
$355K +$331K +7,050 +1,410%
EWA
1005
EverSource Wealth Advisors
Alabama
$354K +$57.8K +1,158 +20%
NCFG
1006
New Century Financial Group
New Jersey
$353K +$45.8K +975 +15%
GIA
1007
Gladstone Institutional Advisory
Florida
$351K -$234K -4,984 -40%
SVWAG
1008
Sound View Wealth Advisors Group
Georgia
$351K +$41.9K +892 +14%
SA
1009
Strategic Advocates
Utah
$349K +$349K +7,427 New
IGGA
1010
Iron Gate Global Advisors
Utah
$346K +$66.4K +1,400 +24%
CAM
1011
Cidel Asset Management
Ontario, Canada
$344K +$23.9K +509 +7%
WJA
1012
Willis Johnson & Associates
Texas
$343K +$37.3K +793 +12%
PPP
1013
Private Portfolio Partners
New Jersey
$343K – – –
RMAM
1014
Raab & Moskowitz Asset Management
New Jersey
$339K – – –
RL
1015
Rogco LP
Oklahoma
$339K +$48.7K +1,036 +17%
IC
1016
Inscription Capital
Texas
$337K +$47K +1,000 +16%
XT
1017
XTX Topco
Cayman Islands
$336K +$336K +7,144 New
MGAM
1018
McGowan Group Asset Management
Texas
$334K +$334K +7,109 New
SWA
1019
Stratos Wealth Advisors
Ohio
$331K +$10.4K +221 +3%
AWM
1020
Accel Wealth Management
Iowa
$330K +$893 +19 +0.3%
QPBE
1021
Quintet Private Bank (Europe)
Luxembourg
$330K -$77.3K -1,414 -19%
AA
1022
Aire Advisors
California
$329K +$94.1K +2,000 +40%
IIM
1023
Intact Investment Management
Quebec, Canada
$329K – – –
WWC
1024
Waypoint Wealth Counsel
Georgia
$328K -$357K -7,587 -52%
ZB
1025
Zions Bancorporation
Utah
$328K -$24.7K -525 -7%
39 40
41
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