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Freeport-McMoran
FCX

Overview Fund Activity

1,441 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.

Holders
1,441
Holders Change
+29
Holders Change %
+2.05%
% of All Funds
20.89%
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
1
Franklin Resources
California
$1.06B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.43B
3
Capital International Investors
3
Capital International Investors
California
$418M
4
CHP
4
Castle Hook Partners
New York
$263M
5
DZ Bank
5
DZ Bank
Germany
$226M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$889M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.08B
3
PIF
3
Public Investment Fund
Saudi Arabia
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$700M
5
AIM
5
Alphinity Investment Management
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$64.9M +$13.3M +282,328 +26%
DFO
102
Duquesne Family Office
New York
$64.8M +$42.7M +907,340 +192%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$64.5M +$2.11M +51,466 +3%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$64.2M -$888K -18,890 -1%
RPI
105
Railway Pension Investments
United Kingdom
$63.3M – – –
Korea Investment Corp
106
Korea Investment Corp
South Korea
$63.1M +$35.8M +760,875 +131%
HP
107
Hosking Partners
United Kingdom
$63M +$6.5M +138,318 +12%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$62.8M -$789K -16,770 -1%
NSLI
109
Nan Shan Life Insurance
Taiwan
$61.5M +$3.39M +72,091 +6%
SPC
110
Slate Path Capital
New York
$60.5M +$60.5M +1,287,000 New
GF
111
Gabelli Funds
New York
$59.2M -$1.89M -40,295 -3%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$58.6M +$1.24M +26,368 +2%
Stifel Financial
113
Stifel Financial
Missouri
$56.7M -$1.36M -28,865 -2%
ERSOT
114
Employees Retirement System of Texas
Texas
$56.5M +$1.97M +41,850 +4%
Northwestern Mutual Wealth Management
115
Northwestern Mutual Wealth Management
Wisconsin
$54.1M -$2.99M -63,492 -5%
CI
116
Clal Insurance
Israel
$53.6M – – –
RG
117
Rathbones Group
United Kingdom
$52.3M +$2.08M +44,307 +4%
Schroder Investment Management Group
118
Schroder Investment Management Group
United Kingdom
$51.4M +$7.64M +162,579 +17%
GI
119
GAMCO Investors
Connecticut
$51.3M -$1.96M -41,731 -4%
Twin Tree Management
120
Twin Tree Management
Texas
$51M +$21.3M +453,120 +72%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$49.6M +$9.23M +196,283 +23%
MPM
122
MBB Public Markets
Illinois
$49.5M -$9.24M -196,574 -16%
LPU
123
Lansdowne Partners (UK)
United Kingdom
$49.1M -$17.3M -367,136 -26%
SO
124
STRS Ohio
Ohio
$45.9M -$1.1M -23,384 -2%
AIP
125
ARS Investment Partners
New York
$44.3M -$71.4K -1,519 -0.2%
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5
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