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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 %
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$40.9M +$20.6M +423,176 +101%
SDJVC
127
St. Denis J. Villere & Co
Louisiana
$40.7M -$678K -13,959 -2%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$40.2M -$1.26M -25,957 -3%
Renaissance Technologies
129
Renaissance Technologies
New York
$40.2M +$40.2M +826,291 New
WorldQuant Millennium Advisors
130
WorldQuant Millennium Advisors
New York
$39.4M +$3.76M +77,346 +11%
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$38.3M +$6.24M +128,399 +19%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$38.2M -$240K -4,942 -0.6%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$38.1M -$475K -9,766 -1%
CAI
134
Capital Advisors Inc
Oklahoma
$38M +$767K +15,784 +2%
Qube Research & Technologies (QRT)
135
Qube Research & Technologies (QRT)
United Kingdom
$37.9M +$36.9M +760,174 +4,007%
CI
136
Clal Insurance
Israel
$37.6M -$17.8M -366,160 -32%
CC
137
Cadinha & Co
Hawaii
$37.5M +$65.5K +1,348 +0.2%
TAM
138
Tocqueville Asset Management
New York
$37.2M +$6.03M +124,167 +19%
GPSPJS
139
General Pension Society PZU Joint Stock
Poland
$36.3M +$1.7M +35,000 +5%
Aberdeen Group
140
Aberdeen Group
United Kingdom
$36.2M +$3.98M +81,995 +12%
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$35.5M +$4.85M +99,761 +16%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$35.2M -$6M -123,474 -15%
ARCM
143
Asia Research & Capital Management
Hong Kong
$35.1M -$170M -3,488,600 -83%
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$34.8M -$92.8K -1,910 -0.3%
Pictet Asset Management
145
Pictet Asset Management
Switzerland
$34.7M -$9.86M -202,941 -22%
TH
146
TCTC Holdings
Texas
$34.5M -$100K -2,061 -0.3%
MMH
147
Menora Mivtachim Holdings
Israel
$34.4M +$3.08M +63,306 +10%
Mitsubishi UFJ Trust & Banking
148
Mitsubishi UFJ Trust & Banking
Japan
$33.6M -$1.36M -27,894 -4%
National Bank of Canada
149
National Bank of Canada
Quebec, Canada
$33.5M -$507K -10,473 -1%
Calamos Advisors
150
Calamos Advisors
Illinois
$33M -$8.07M -166,101 -20%
4 5
6
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