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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 %
AGP
1126
Autumn Glory Partners
Texas
$239K +$239K +5,080 New
MC
1127
Mathes Company
New York
$237K – – –
GJWM
1128
Gilliland Jeter Wealth Management
Arkansas
$237K -$20.9K -444 -8%
OWMIAS
1129
One Wealth Management Investment & Advisory Services
Florida
$236K +$236K +5,020 New
FFN
1130
Focus Financial Network
Minnesota
$235K -$1.39M -27,804 -86%
HA
1131
Harbor Advisors
Florida
$235K – – –
QWM
1132
Quaker Wealth Management
New Jersey
$235K – – –
PBC
1133
Pavion Blue Capital
California
$235K – – –
SC
1134
Saltoro Capital
Texas
$235K +$235K +5,000 New
CCM
1135
Carderock Capital Management
Maryland
$235K +$235K +5,000 New
JWS
1136
Juncture Wealth Strategies
Arizona
$234K -$1.79K -38 -0.8%
TWM
1137
Tradition Wealth Management
Minnesota
$233K +$4.98K +106 +2%
OC
1138
Oakworth Capital
Alabama
$233K – – –
LSIA
1139
LaSalle St. Investment Advisors
Illinois
$232K +$86 +2 +0%
CFGS
1140
Concourse Financial Group Securities
Alabama
$232K -$32.5K -692 -12%
PWMAG
1141
Pinnacle Wealth Management Advisory Group
New Jersey
$231K +$4.33K +92 +2%
BHBT
1142
Burke & Herbert Bank & Trust
Virginia
$230K – – –
CCIA
1143
Cherry Creek Investment Advisors
Colorado
$229K +$846 +18 +0.4%
PTC
1144
Private Trust Company
Ohio
$229K +$22.5K +479 +11%
WT
1145
Whittier Trust
California
$228K -$658 -14 -0.3%
MGWM
1146
Marks Group Wealth Management
Minnesota
$227K +$1.6K +34 +0.7%
FPFS
1147
First Personal Financial Services
North Carolina
$227K -$4.28K -91 -2%
MIM
1148
Morningstar Investment Management
Illinois
$226K – – –
IA
1149
IAM Advisory
Pennsylvania
$226K +$226K +4,801 New
SMA
1150
Sage Mountain Advisors
Georgia
$226K +$226K +4,797 New
44 45
46
47 48