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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 %
DA
1026
Doliver Advisors
Texas
$328K -$1.41K -30 -0.4%
WMA
1027
West Michigan Advisors
Michigan
$326K +$1.69K +36 +0.5%
CRWM
1028
Castle Rock Wealth Management
California
$326K +$10.7K +215 +3%
DG
1029
DMC Group
Alabama
$326K -$47.9K -1,018 -13%
OA
1030
Oracle Alpha
Ontario, Canada
$324K -$142K -3,018 -30%
RWA
1031
Redhawk Wealth Advisors
Minnesota
$323K -$20.3K -432 -6%
SC
1032
Saturna Capital
Washington
$320K – – –
GSC
1033
Grey Street Capital
Illinois
$320K +$320K +6,807 New
SI
1034
SCP Investment
California
$320K +$320K +6,800 New
EFG
1035
Everhart Financial Group
Ohio
$319K +$33.1K +704 +12%
SFM
1036
Systematic Financial Management
New Jersey
$319K +$310K +6,600 +3,771%
EWA
1037
Exencial Wealth Advisors
Oklahoma
$316K +$22.4K +476 +8%
LWL
1038
Leo Wealth LLC
Texas
$316K -$3.43K -73 -1%
SYBT
1039
Stock Yards Bank & Trust
Kentucky
$315K +$315K +6,705 New
SIMG
1040
Sonora Investment Management Group
Arizona
$314K -$376 -8 -0.1%
PFG
1041
PAX Financial Group
Texas
$314K -$27.9K -593 -8%
CFP
1042
Catalyst Financial Partners
Massachusetts
$312K -$9.86K -198 -3%
OA
1043
Oxbow Advisors
Texas
$307K +$7.52K +160 +3%
CWM
1044
Calamos Wealth Management
Illinois
$304K -$45.3K -964 -13%
AC
1045
ASB Consultores
Florida
$304K +$304K +6,460 New
EP
1046
Eudaimonia Partners
Tennessee
$303K -$94 -2 -0%
MCA
1047
Magnolia Capital Advisors
Mississippi
$303K +$303K +6,104 New
MSRI
1048
Michael S. Ryan Inc
New York
$299K -$8.23K -175 -3%
AAIS
1049
ABN AMRO Investment Solutions
$299K – – –
OAM
1050
Ostrum Asset Management
France
$298K – – –
40 41
42
43 44