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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 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,511
Holders Change
+69
Holders Change %
+4.79%
% 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
105
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 Holding Trade Value Shares
Change 		Shares
Change %
IBOK
1276
Independence Bank of Kentucky
Kentucky
$137K +$72.9K +1,500 +115%
WPWM
1277
Western Pacific Wealth Management
Illinois
$135K +$43.5K +896 +48%
QC
1278
Quent Capital
New York
$135K +$15.3K +314 +13%
GWSA
1279
Global Wealth Strategies & Associates
Colorado
$134K – – –
SAM
1280
Smartleaf Asset Management
Massachusetts
$134K +$65.3K +1,352 +95%
Optiver Holding
1281
Optiver Holding
Netherlands
$131K -$94.6K -1,947 -42%
BLC
1282
Brown, Lisle/Cummings
Rhode Island
$130K -$35.2K -725 -21%
EBA
1283
Eagle Bay Advisors
New York
$128K – – –
MHR
1284
Matthew Hamilton Rosenberg
$126K – – –
CA
1285
Centerpoint Advisors
Massachusetts
$126K – – –
OLVIG
1286
Oliver Lagore Vanvalin Investment Group
Michigan
$126K -$632 -13 -0.5%
RTC
1287
Riverview Trust Company
Washington
$123K – – –
AAG
1288
Armstrong Advisory Group
Massachusetts
$114K -$43.2K -888 -27%
CF
1289
Centaurus Financial
California
$108K -$19.9K -409 -16%
ADL
1290
Asset Dedication LLC
California
$108K -$95.1K -1,956 -47%
WTA
1291
Washington Trust Advisors
Massachusetts
$107K -$20.4K -420 -16%
GTAM
1292
Global Trust Asset Management
Florida
$107K +$49 +1 +0%
AA
1293
Addison Advisors
Vermont
$104K – – –
FMII
1294
Farmers & Merchants Investments Inc
Nebraska
$103K +$56.9K +1,170 +123%
ST
1295
Smithfield Trust
Pennsylvania
$101K – – –
HB
1296
Horizon Bancorp
Indiana
$100K +$5.34K +110 +6%
OIA
1297
Optimum Investment Advisors
Illinois
$99.6K – – –
PB
1298
Pinnacle Bancorp
Nebraska
$99.1K – – –
Acadian Asset Management
1299
Acadian Asset Management
Massachusetts
$99K +$99K +2,050 New
FPF
1300
First Pacific Financial
Washington
$98.4K +$292 +6 +0.3%
50 51
52
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