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Freeport-McMoran
FCX

Overview Fund Activity

1,511 hedge funds and large institutions have $58.1B invested in Freeport-McMoran in 2024 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 631 increasing their positions, 490 reducing their positions, and 104 closing their positions.

Holders
1,511
Holders Change
+70
Holders Change %
+4.86%
% of All Funds
21.98%
Holding in Top 10
33
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-28.26%
% of All Funds
0.48%
New
195
Increased
631
Reduced
490
Closed
104
Calls
$2.54B
Puts
$2.11B
Net Calls
+$429M
Net Calls Change
-$344M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.7B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$456M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.08B
4
DZ Bank
4
DZ Bank
Germany
$581M
5
Capital World Investors
5
Capital World Investors
California
$1.06B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$230M
2
Amundi
2
Amundi
France
$685M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$233M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.56B
5
CHP
5
Castle Hook Partners
New York
$45.1M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$64.1M 1,318,825 -45,609 -3%
TLA
102
Tree Line Advisors
Hong Kong
$63.2M 1,300,000 +500,000 +63%
HP
103
Hosking Partners
United Kingdom
$62.1M 1,276,942 -63,443 -5%
ERSOT
104
Employees Retirement System of Texas
Texas
$57.9M 1,190,900 -9,950 -0.8%
Federated Hermes
105
Federated Hermes
Pennsylvania
$56.6M 1,164,234 -956,482 -45%
DFO
106
Duquesne Family Office
New York
$56M 1,153,135 -225,740 -16%
GF
107
Gabelli Funds
New York
$55.8M 1,149,108 -110,442 -9%
Fidelity International
108
Fidelity International
Bermuda
$55.2M 1,136,042 +467,717 +70%
Citadel Advisors
109
Citadel Advisors
Florida
$53.7M 1,105,243 -781,544 -41%
GI
110
GAMCO Investors
Connecticut
$51.7M 1,062,880 -28,666 -3%
HighTower Advisors
111
HighTower Advisors
Illinois
$49.9M 1,028,057 +272,998 +36%
RG
112
Rathbones Group
United Kingdom
$49.6M 1,019,607 -93,246 -8%
RP
113
Regal Partners
Australia
$48.2M 992,097 -851,509 -46%
TG
114
TCW Group
California
$47.9M 984,678 +280,895 +40%
Canada Life
115
Canada Life
Manitoba, Canada
$47.4M 974,003 +202,615 +26%
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$46.1M 949,589 -201,146 -17%
AIP
117
ARS Investment Partners
New York
$45.6M 937,358 -4,665 -0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
118
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$45.4M 934,280 -871,882 -48%
FAM
119
Fred Alger Management
New York
$45.3M 932,645 +932,645 New
CHP
120
Castle Hook Partners
New York
$45.1M 928,874 -4,654,208 -83%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$44.7M 919,779 +430,442 +88%
MPM
122
MBB Public Markets
Illinois
$43.3M 891,406 -161,185 -15%
LPU
123
Lansdowne Partners (UK)
United Kingdom
$42.8M 880,158 -163,944 -16%
Jane Street
124
Jane Street
New York
$41.9M 861,336 -1,088,471 -56%
SO
125
STRS Ohio
Ohio
$41.1M 845,491 -130,486 -13%
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5
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