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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 %
CFB
1326
Cullen/Frost Bankers
Texas
$22.2K -$18.4K -391 -45%
SRCM
1327
Signature Resources Capital Management
California
$21.2K – – –
SC
1328
SouthState Corp
Florida
$20.6K +$19.1K +406 +1,269%
DJSG
1329
D.J. St. Germain
Massachusetts
$20.2K +$188 +4 +0.9%
AIM
1330
Anchor Investment Management
South Carolina
$19.7K +$15K +319 +319%
SR
1331
Syntax Research
Florida
$19.4K +$47 +1 +0.2%
NIC
1332
Northwest Investment Counselors
Oregon
$18.9K +$18.9K +403 New
FIM
1333
FWL Investment Management
Texas
$18.8K -$4.11M -87,391 -100%
TSWM
1334
Tyler-Stone Wealth Management
Ohio
$18.8K – – –
RFA
1335
Register Financial Advisors
Georgia
$18.6K +$18.6K +396 New
KA
1336
Kozak & Associates
Colorado
$18.4K +$52 +1 +0.3%
TFM
1337
TFC Financial Management
Massachusetts
$18K +$987 +21 +6%
AT
1338
Arlington Trust
Alabama
$17.8K -$4.42K -94 -20%
CHA
1339
Carmichael Hill & Associates
Maryland
$16.5K – – –
ME
1340
McIlrath & Eck
Washington
$16.5K – – –
PWMG
1341
Prestige Wealth Management Group
New Jersey
$16.3K -$1.65K -35 -9%
RG
1342
Retirement Group
California
$16K -$4.7K -100 -23%
VWM
1343
Venturi Wealth Management
Texas
$16K -$27.7K -590 -63%
CCM
1344
Chilton Capital Management
Texas
$15.8K +$11.4K +242 +257%
BIA
1345
Bell Investment Advisors
California
$15.5K – – –
SFFS
1346
Stonehage Fleming Financial Services
Jersey
$15.5K – – –
CA
1347
Continuum Advisory
Idaho
$15.2K -$1.57M -30,726 -99%
CIAS
1348
CBIZ Investment Advisory Services
Ohio
$14.6K +$14.6K +311 New
EWM
1349
Evermay Wealth Management
Virginia
$14.6K -$611 -13 -4%
GIA
1350
GHP Investment Advisors
Colorado
$14.1K – – –
52 53
54
55 56