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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 %
OCM
1276
Orion Capital Management
California
$50.8K – – –
SIS
1277
Sound Income Strategies
Florida
$48.7K +$3.29K +70 +7%
VNA
1278
Valley National Advisers
Pennsylvania
$48K -$4.92K -106 -9%
Loomis, Sayles & Company
1279
Loomis, Sayles & Company
Massachusetts
$48K +$9.34K +197 +24%
CAM
1280
Creekmur Asset Management
Illinois
$47.8K +$847 +18 +2%
PGAM
1281
Princeton Global Asset Management
New Jersey
$47K – – –
CFD
1282
Creative Financial Designs
Indiana
$46.7K -$17.9K -380 -28%
CTA
1283
Colonial Trust Advisors
South Carolina
$45.4K +$47 +1 +0.1%
FMII
1284
Farmers & Merchants Investments Inc
Nebraska
$44.7K – – –
RCM
1285
Raleigh Capital Management
North Carolina
$44K +$8.04K +171 +22%
CFO
1286
CVA Family Office
Colorado
$42.5K +$611 +13 +1%
WB
1287
Webster Bank
Connecticut
$42.2K +$2.07K +44 +5%
MCM
1288
Manchester Capital Management
Vermont
$40.8K +$940 +20 +2%
SHIM
1289
Stone House Investment Management
Pennsylvania
$40.6K +$39.1K +831 +2,518%
FIM
1290
Fernwood Investment Management
Massachusetts
$40.4K +$40.4K +860 New
RA
1291
Rise Advisors
New York
$38.2K +$38.2K +813 New
MCM
1292
MV Capital Management
Maryland
$37.3K +$10.4K +221 +39%
TF
1293
Tompkins Financial
New York
$37.2K +$9.4K +200 +34%
SN
1294
Sittner & Nelson
Oregon
$37.1K -$87.5K -1,860 -70%
PWA
1295
Provenance Wealth Advisors
Florida
$35.9K – – –
VWWMG
1296
Vermillion & White Wealth Management Group
Pennsylvania
$35.3K – – –
ANBT
1297
American National Bank & Trust
Texas
$35K +$27.2K +579 +349%
LFG
1298
Larson Financial Group
Missouri
$34.4K +$94 +2 +0.3%
TLCM
1299
Twin Lakes Capital Management
California
$34.3K – – –
NCTC
1300
New Covenant Trust Company
Indiana
$34.2K +$34.2K +728 New
50 51
52
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