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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 %
WCM
1101
Washburn Capital Management
Florida
$256K +$256K +5,450 New
CC
1102
Centiva Capital
New York
$256K -$178K -3,791 -41%
EFG
1103
Ethos Financial Group
Pennsylvania
$256K -$185K -3,798 -42%
PFA
1104
Petra Financial Advisors
Colorado
$255K +$5.44K +116 +2%
CA
1105
Clearstead Advisors
Ohio
$255K +$728 +14 +0.3%
PA
1106
PFG Advisors
Arizona
$254K -$7.38K -157 -3%
FNT
1107
First National Trust
Pennsylvania
$252K +$23.5K +500 +10%
PFA
1108
Pure Financial Advisors
California
$252K -$489K -10,401 -66%
MWM
1109
Mosley Wealth Management
California
$251K -$9.78K -208 -4%
EWA
1110
Encompass Wealth Advisors
Oregon
$251K – – –
VSQM
1111
V-Square Quantitative Management
Illinois
$250K – – –
BCA
1112
Bay Colony Advisors
Massachusetts
$250K +$5.27K +112 +2%
HIC
1113
Hartline Investment Corp
Illinois
$250K +$250K +5,313 New
VT
1114
Vise Technologies
New York
$250K -$258K -5,486 -51%
KWM
1115
Kingsview Wealth Management
Oregon
$247K +$10.1K +214 +4%
AIA
1116
Angeles Investment Advisors
California
$246K +$246K +5,234 New
TA
1117
TruWealth Advisors
Louisiana
$246K +$20.9K +444 +9%
CA
1118
Carson Advisory
Georgia
$245K +$14.1K +300 +6%
WPC
1119
White Pine Capital
Minnesota
$245K -$94.9K -1,900 -28%
SCA
1120
Stonebridge Capital Advisors
Minnesota
$244K +$244K +5,183 New
EWM
1121
EPG Wealth Management
Georgia
$243K -$15K -319 -6%
FFM
1122
Fullerton Fund Management
Singapore
$243K +$243K +5,164 New
BWP
1123
Baldwin Wealth Partners
Massachusetts
$242K -$64.9K -1,380 -21%
BBW
1124
Blue Barn Wealth
Utah
$241K +$241K +5,129 New
AG
1125
AlTi Global
New York
$240K +$240K +5,094 New
43 44
45
46 47