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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 %
MIM
1451
Merewether Investment Management
Texas
– -$24.9M -585,091 Closed
BCM
1452
Bornite Capital Management
New York
– -$21.8M -511,016 Closed
Voloridge Investment Management
1453
Voloridge Investment Management
Florida
– -$18.1M -425,890 Closed
WMSA
1454
Weiss Multi-Strategy Advisers
New York
– -$17.2M -403,900 Closed
PAMP
1455
Polar Asset Management Partners
Ontario, Canada
– -$15.1M -355,400 Closed
VF
1456
Vest Financial
Virginia
– -$13.2M -309,684 Closed
AWAM
1457
Appian Way Asset Management
New York
– -$10.4M -245,300 Closed
LP
1458
LMR Partners
United Kingdom
– -$9.52M -223,695 Closed
ZCM
1459
Zenyatta Capital Management
Delaware
– -$7.66M -180,000 Closed
FP
1460
Foundry Partners
Minnesota
– -$7.61M -178,675 Closed
EWM
1461
Elevatus Welath Management
New York
– -$7.17M -168,379 Closed
IGAM
1462
iA Global Asset Management
Quebec, Canada
– -$7.13M -167,550 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1463
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$5.83M -137,000 Closed
CSCSIM
1464
Clear Sky Carbon Solutions Investment Management
Texas
– -$5.33M -125,302 Closed
TC
1465
Tejara Capital
United Kingdom
– -$5.18M -121,700 Closed
FC
1466
FORA Capital
Florida
– -$4.73M -111,183 Closed
CM
1467
Caption Management
Oklahoma
– -$3.76M -88,244 Closed
NWM
1468
Northcape Wealth Management
New York
– -$3.62M -84,968 Closed
SCM
1469
Saba Capital Management
New York
– -$3.61M -84,686 Closed
CCIA
1470
Campbell & Co Investment Adviser
Maryland
– -$3.22M -75,637 Closed
ACM
1471
Advent Capital Management
New York
– -$3.19M -75,000 Closed
PP
1472
Paloma Partners
Connecticut
– -$2.66M -62,563 Closed
AIA
1473
Alternative Investment Advisors
Florida
– -$2.54M -59,599 Closed
SCM
1474
Stevens Capital Management
Pennsylvania
– -$2.48M -58,182 Closed
CM
1475
CM Management
Florida
– -$2.13M -50,000 Closed
57 58
59
60 61