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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 %
HNB
1201
Hilltop National Bank
Wyoming
$168K +$168K +3,564 New
BLC
1202
Brown, Lisle/Cummings
Rhode Island
$160K – – –
HI
1203
Harbour Investments
Wisconsin
$157K +$51.1K +1,087 +48%
WAS
1204
Winch Advisory Services
Wisconsin
$155K +$564 +12 +0.4%
IWA
1205
Icon Wealth Advisors
Texas
$153K -$5.5K -117 -3%
MA
1206
MCF Advisors
Kentucky
$152K +$329 +7 +0.2%
SIC
1207
Salem Investment Counselors
North Carolina
$147K +$38.4K +816 +35%
Capstone Investment Advisors
1208
Capstone Investment Advisors
New York
$146K +$15.4K +328 +12%
NI
1209
NCP Inc
California
$146K +$146K +3,114 New
FAM
1210
Formidable Asset Management
Ohio
$146K +$146K +3,097 New
SAM
1211
S.A. Mason
Michigan
$145K +$45K +958 +45%
PSB
1212
Piscataqua Savings Bank
New Hampshire
$141K -$27.9K -594 -17%
HPC
1213
HM Payson & Co
Maine
$139K – – –
AAG
1214
Armstrong Advisory Group
Massachusetts
$138K – – –
AWM
1215
Atticus Wealth Management
Florida
$137K +$4.23K +90 +3%
GWSA
1216
Global Wealth Strategies & Associates
Colorado
$130K – – –
NFSG
1217
Newbridge Financial Services Group
Florida
$129K -$1.36K -29 -1%
EBA
1218
Eagle Bay Advisors
New York
$124K +$3.43K +73 +3%
CF
1219
Centaurus Financial
California
$124K -$42.4K -900 -25%
WTA
1220
Washington Trust Advisors
Massachusetts
$124K -$10.2K -216 -8%
MHR
1221
Matthew Hamilton Rosenberg
$123K -$5.25K -111 -4%
UB
1222
UMB Bank
Missouri
$122K -$325K -6,921 -73%
OLVIG
1223
Oliver Lagore Vanvalin Investment Group
Michigan
$122K – – –
CA
1224
Centerpoint Advisors
Massachusetts
$122K – – –
RTC
1225
Riverview Trust Company
Washington
$119K +$119K +2,527 New
47 48
49
50 51