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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
$1.06B
2
Capital Research Global Investors
Capital Research Global Investors
California
$3.43B
3
Capital International Investors
Capital International Investors
California
$418M
4
CHP
Castle Hook Partners
New York
$263M
5
DZ Bank
DZ Bank
Germany
$226M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$889M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.08B
3
PIF
Public Investment Fund
Saudi Arabia
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$700M
5
AIM
Alphinity Investment Management
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HBW
1426
Hazlett, Burt & Watson
West Virginia
$2K -$2.88K -59 -59%
TWD
1427
True Wealth Design
Ohio
$1.98K +$1.13K +24 +133%
UFF
1428
USA Financial Formulas
Michigan
$1.83K +$376 +8 +26%
CJ
1429
Caitlin John
Michigan
$1.79K – – –
GPFA
1430
Game Plan Financial Advisors
Ohio
$1.41K – – –
NL
1431
NVWM LLC
Pennsylvania
$1.27K +$1.27K +27 New
HFS
1432
Horizon Financial Services
North Carolina
$1.22K +$1.22K +26 New
TCM
1433
Tradewinds Capital Management
Washington
$1.22K – – –
MLA
1434
MB, Levis & Associates
Pennsylvania
$1.19K – – –
MAWCM
1435
Mine & Arao Wealth Creation & Management
California
$1.04K +$1.04K +22 New
FIA
1436
FNY Investment Advisers
New York
$1.03K +$1K +21,300 +3,043%
MFA
1437
McClarren Financial Advisors
Pennsylvania
$1K +$71 +1 +8%
GIM
1438
Gold Investment Management
Alberta, Canada
$846 +$846 +18 New
CAM
1439
ClariVest Asset Management
California
$734 – – –
OP
1440
ORG Partners
Indiana
$284 -$268K -5,657 -100%
EPW
1441
Evergreen Private Wealth
Colorado
$235 – – –
ACM
1442
Anfield Capital Management
California
$143 +$143 +3 New
RWPA
1443
Richard W. Paul & Associates
Michigan
$94 – – –
DWM
1444
Dogwood Wealth Management
Kansas
$8 -$11 – –
PIF
1445
Public Investment Fund
Saudi Arabia
– -$549M -12,895,465 Closed
AIM
1446
Alphinity Investment Management
Australia
– -$265M -6,232,130 Closed
Swedbank
1447
Swedbank
Sweden
– -$146M -3,428,947 Closed
A
1448
AustralianSuper
Australia
– -$67M -1,573,714 Closed
PCM
1449
Pentwater Capital Management
Florida
– -$43.1M -1,013,000 Closed
MSV
1450
MN Services Vermogensbeheer
Netherlands
– -$29.1M -684,400 Closed
56 57
58
59 60