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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 %
LTI
1176
Laffer Tengler Investments
Tennessee
$211K -$295K -6,276 -58%
NCM
1177
Novare Capital Management
North Carolina
$210K +$210K +4,459 New
CPIG
1178
Chicago Partners Investment Group
Illinois
$209K +$209K +4,358 New
LCM
1179
Lazari Capital Management
California
$207K -$65.4K -1,390 -24%
MW
1180
MBL Wealth
North Carolina
$207K -$40.6K -864 -16%
BL
1181
Balentine LLC
Georgia
$207K +$207K +4,403 New
CWS
1182
Confluence Wealth Services
Pennsylvania
$207K +$207K +4,393 New
FAG
1183
Fortitude Advisory Group
Washington
$205K -$28.4K -603 -12%
FCA
1184
FinTrust Capital Advisors
South Carolina
$205K +$705 +15 +0.3%
FHA
1185
First Horizon Advisors
Tennessee
$205K +$27K +574 +15%
HT
1186
Headlands Technologies
Illinois
$204K +$47.8K +1,016 +31%
KWM
1187
Kolinsky Wealth Management
New Jersey
$204K +$204K +4,335 New
CWG
1188
Crown Wealth Group
North Carolina
$203K +$203K +4,323 New
CG
1189
Clarus Group
Texas
$202K +$202K +4,305 New
AWM
1190
Angeles Wealth Management
California
$202K +$202K +4,296 New
BFM
1191
Boston Financial Management
Massachusetts
$201K +$201K +4,275 New
WC
1192
Wexford Capital
Florida
$201K +$201K +4,271 New
WTC
1193
WhitTier Trust Company
Nevada
$200K -$611 -13 -0.3%
ADL
1194
Asset Dedication LLC
California
$196K +$189K +4,032 +2,860%
AF
1195
Advisornet Financial
Minnesota
$196K -$18K -382 -8%
KC
1196
Kepos Capital
New York
$194K +$194K +4,116 New
HIA
1197
Harbor Investment Advisory
Maryland
$187K +$6.91K +147 +4%
TFIPS
1198
Towarzystwo Funduszy Inwestycyjnych PZU SA
$186K +$28.2K +600 +18%
TCOV
1199
Trust Company of Vermont
Vermont
$186K +$2.12K +45 +1%
LB
1200
Legacy Bridge
Iowa
$174K +$91.5K +1,947 +112%
46 47
48
49 50