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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 %
IFAM
1251
Institutional & Family Asset Management
Colorado
$70.7K -$3.2K -68 -4%
GEA
1252
Glen Eagle Advisors
New Jersey
$67.7K -$4.7K -100 -6%
JPWM
1253
Jamison Private Wealth Management
Georgia
$67.6K +$47 +1 +0.1%
FMP
1254
Financial Management Professionals
Texas
$67K -$11.9K -254 -15%
SAM
1255
Smartleaf Asset Management
Massachusetts
$65.4K +$54.6K +1,191 +509%
GKIM
1256
GW&K Investment Management
Massachusetts
$65K +$32.8K +693 +102%
JFGIW
1257
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$64.3K +$63.5K +1,351 +8,444%
DMBA
1258
Deseret Mutual Benefit Administrators
Utah
$63.1K +$7.81K +166 +14%
NF
1259
Norwood Financial
Pennsylvania
$63K – – –
CAL
1260
Capital Advisors Ltd
Ohio
$63K +$7.37K +157 +13%
LWA
1261
Lowe Wealth Advisors
Maryland
$62.5K – – –
IBOK
1262
Independence Bank of Kentucky
Kentucky
$61.6K -$2.26K -48 -4%
PPC
1263
Park Place Capital
Alabama
$60.4K -$13.1K -278 -18%
SC
1264
Stephens Consulting
Michigan
$60.2K – – –
LJHT
1265
Laurie J. Hall Trustee
$60K – – –
S
1266
Sachetta
Massachusetts
$59.3K – – –
DCM
1267
Davidson Capital Management
Texas
$58.8K +$58.8K +1,250 New
RA
1268
Rational Advisors
New York
$57.2K – – –
SAM
1269
Scopus Asset Management
New York
$56.6K +$56.6K +1,203 New
CJH
1270
Christopher J. Hasenberg
Wisconsin
$56.4K +$56.4K +1,200 New
CWC
1271
Carolinas Wealth Consulting
North Carolina
$56.2K +$846 +18 +2%
EIM
1272
Essex Investment Management
Massachusetts
$54.8K -$10.4K -221 -16%
C
1273
Covestor
United Kingdom
$53K +$23.4K +503 +79%
LWANC
1274
Laurel Wealth Advisors (North Carolina)
North Carolina
$52.8K +$47K +1,000 +813%
Kayne Anderson Rudnick Investment Management
1275
Kayne Anderson Rudnick Investment Management
California
$50.8K -$8.32K -177 -14%
49 50
51
52 53