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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 %
Bank Julius Baer & Co
1226
Bank Julius Baer & Co
Switzerland
$118K -$70.5K -1,500 -38%
Jones Financial Companies
1227
Jones Financial Companies
Missouri
$116K +$84.8K +1,803 +274%
QC
1228
Quent Capital
New York
$116K -$9.4K -200 -8%
AA
1229
Ancora Advisors
Ohio
$108K -$9.4K -200 -8%
BTI
1230
Blue Trust Inc
Georgia
$107K -$40K -851 -27%
GTAM
1231
Global Trust Asset Management
Florida
$103K +$7.1K +151 +7%
AA
1232
Addison Advisors
Vermont
$100K +$5.27K +112 +6%
ST
1233
Smithfield Trust
Pennsylvania
$98K – – –
AAP
1234
Arax Advisory Partners
Colorado
$97.3K – – –
OIA
1235
Optimum Investment Advisors
Illinois
$96.4K – – –
PB
1236
Pinnacle Bancorp
Nebraska
$95.9K – – –
HCP
1237
Hexagon Capital Partners
Arkansas
$95.1K +$3.9K +83 +4%
FPF
1238
First Pacific Financial
Washington
$95K +$376 +8 +0.4%
AT
1239
Avalon Trust
New Mexico
$94.7K – – –
HB
1240
Horizon Bancorp
Indiana
$92K +$4.15K +88 +5%
FCMT
1241
Founders Capital Management (Texas)
Texas
$91.5K +$4.7K +100 +5%
WPWM
1242
Western Pacific Wealth Management
Illinois
$88.3K +$27.2K +579 +45%
JAM
1243
JCIC Asset Management
Ontario, Canada
$88.3K +$4.94K +105 +6%
CAL
1244
Capital Analysts LLC
Pennsylvania
$86K -$3.89K -83 -4%
BCV
1245
Banque Cantonale Vaudoise
Switzerland
$82K +$34.9K +740 +74%
IGWM
1246
ICA Group Wealth Management
Colorado
$81.8K -$3.29K -70 -4%
GI
1247
Gradient Investments
Minnesota
$78.3K -$12.3K -262 -14%
W
1248
WealthCollab
Washington
$73.1K +$70.5K +1,500 +2,778%
BONH
1249
Bank of New Hampshire
New Hampshire
$71.9K – – –
AssetMark Inc
1250
AssetMark Inc
California
$71K -$2.16K -46 -3%
48 49
50
51 52