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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 %
RCA
1051
Resonant Capital Advisors
Wisconsin
$296K +$296K +6,300 New
MTIC
1052
Missouri Trust & Investment Company
Missouri
$296K +$14.1K +300 +5%
LAM
1053
Lakewood Asset Management
Illinois
$295K +$564 +12 +0.2%
DWT
1054
Dorsey & Whitney Trust
South Dakota
$294K +$8.65K +184 +3%
ONB
1055
Old National Bancorp
Indiana
$293K +$293K +6,225 New
MMC
1056
Mizuho Markets Cayman
Cayman Islands
$293K – – –
IAS
1057
Insigneo Advisory Services
Florida
$293K +$10.1K +215 +4%
FCI
1058
Financial Counselors Inc
Kansas
$292K -$4.56K -97 -2%
FCM
1059
Fourpath Capital Management
Oklahoma
$291K -$2.45K -52 -0.8%
WPC
1060
Waters Parkerson & Co
Louisiana
$290K – – –
EWM
1061
Empirical Wealth Management
Washington
$290K +$48.5K +1,032 +20%
LI
1062
LVZ Inc
Michigan
$290K -$326K -6,941 -53%
SSB
1063
Sandy Spring Bank
Maryland
$287K +$61.6K +1,309 +27%
CA
1064
Claro Advisors
Massachusetts
$285K +$23.6K +501 +9%
SIA
1065
Schear Investment Advisers
Ohio
$285K +$26.9K +573 +10%
PI
1066
PineBridge Investments
New York
$285K -$1.2M -25,597 -81%
FIC
1067
FCG Investment Company
Tennessee
$282K +$282K +6,003 New
MIM
1068
Merrion Investment Management
New Jersey
$282K – – –
STA
1069
Summit Trail Advisors
New York
$282K +$14.5K +309 +5%
AWM
1070
Avitas Wealth Management
California
$281K -$3.1K -66 -1%
VCG
1071
Vantage Consulting Group
Virginia
$280K -$8.23K -175 -3%
ZIM
1072
Zacks Investment Management
Illinois
$280K -$23.1K -491 -8%
AF
1073
Allworth Financial
California
$279K +$76.3K +1,622 +38%
SAI
1074
Savvy Advisors Inc
New York
$277K +$705 +15 +0.3%
MYIA
1075
Mount Yale Investment Advisors
Colorado
$277K +$277K +5,897 New
41 42
43
44 45