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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 %
SAM
1076
Sawgrass Asset Management
Florida
$276K – – –
PP
1077
PDS Planning
Ohio
$276K +$25.6K +544 +10%
QI
1078
Qtron Investments
Massachusetts
$276K – – –
ETC
1079
Exchange Traded Concepts
Oklahoma
$275K -$43.8K -931 -14%
WIM
1080
Westside Investment Management
California
$275K +$47.2K +1,001 +21%
BBHC
1081
Brown Brothers Harriman & Co
New York
$275K -$27.2K -579 -9%
CA
1082
CoreCap Advisors
Michigan
$269K -$44.2K -939 -14%
DCM
1083
DGS Capital Management
New Jersey
$269K -$15.5K -330 -5%
CWA
1084
CM Wealth Advisors
Ohio
$268K +$268K +5,219 New
CCG
1085
Catalina Capital Group
California
$266K +$266K +5,663 New
VDI
1086
Vaughan David Investments
Illinois
$266K – – –
ACM
1087
Avalon Capital Management
California
$265K – – –
CA
1088
Commerzbank Aktiengesellschaft
Germany
$265K +$265K +5,618 New
LL
1089
LPWM LLC
Minnesota
$264K – – –
PIA
1090
Perennial Investment Advisors
California
$264K +$3.01K +64 +1%
LBC
1091
Lowe Brockenbrough & Co
Virginia
$263K -$4.7K -100 -2%
NERM
1092
New England Research & Management
Illinois
$263K +$263K +5,594 New
VCWA
1093
Vanguard Capital Wealth Advisors
Colorado
$262K +$35.3K +750 +16%
LWM
1094
Lodestone Wealth Management
Washington
$261K +$21.4K +456 +9%
SP
1095
Stonebrook Private
Michigan
$260K -$3.01K -64 -1%
RSWM
1096
Robertson Stephens Wealth Management
California
$260K -$23.7K -503 -8%
SCP
1097
Stamos Capital Partners
California
$259K -$179K -3,810 -41%
GBT
1098
Grove Bank & Trust
Florida
$258K – – –
EGA
1099
E&G Advisors
Texas
$257K – – –
IB
1100
Intrust Bank
Kansas
$257K – – –
42 43
44
45 46