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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 %
Acadian Asset Management
1501
Acadian Asset Management
Massachusetts
– -$578K -13,614 Closed
WAM
1502
Weiss Asset Management
Massachusetts
– -$568K -13,342 Closed
CCI
1503
Credit Capital Investments
New Jersey
– -$532K -12,500 Closed
KPF
1504
K2 Principal Fund
Ontario, Canada
– -$485K -11,400 Closed
KF
1505
Krilogy Financial
Missouri
– -$433K -10,170 Closed
OF
1506
Outfitter Financial
Maine
– -$426K -10,000 Closed
OTL
1507
Oak Thistle LLC
New York
– -$417K -9,795 Closed
AWA
1508
Arete Wealth Advisors
Illinois
– -$407K -9,570 Closed
PNC
1509
Park National Corp
Ohio
– -$381K -8,960 Closed
RBCM
1510
Raub Brock Capital Management
California
– -$375K -8,800 Closed
IIA
1511
IPG Investment Advisors
California
– -$374K -8,777 Closed
DS
1512
Dudley & Shanley
Florida
– -$372K -8,750 Closed
MIH
1513
Meitav Investment House
Israel
– -$375K -8,723 Closed
FA
1514
FDx Advisors
Illinois
– -$340K -7,980 Closed
MFG
1515
Menard Financial Group
Texas
– -$326K -7,664 Closed
SWA
1516
SFMG Wealth Advisors
Texas
– -$303K -7,123 Closed
JGGDR
1517
JGP Global Gestao de Recursos
Brazil
– -$293K -6,888 Closed
PMG
1518
ProVise Management Group
Florida
– -$287K -6,745 Closed
RW
1519
REDW Wealth
New Mexico
– -$281K -6,597 Closed
JSW
1520
Journey Strategic Wealth
New Jersey
– -$277K -6,500 Closed
DC
1521
Diametric Capital
Massachusetts
– -$265K -6,229 Closed
MIS
1522
Morningstar Investment Services
Illinois
– -$242K -5,634 Closed
BWCS
1523
Beirne Wealth Consulting Services
Connecticut
– -$237K -5,563 Closed
FA
1524
Fagan Associates
New York
– -$235K -5,515 Closed
IDBONY
1525
Israel Discount Bank of New York
New York
– -$224K -5,269 Closed
59 60
61
62 63