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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 %
PE
1526
Point72 Europe
United Kingdom
– -$219K -5,137 Closed
PVAMC
1527
PPS&V Asset Management Consultants
Michigan
– -$213K -5,000 Closed
VCA
1528
Verdence Capital Advisors
Maryland
– -$209K -4,910 Closed
SAM
1529
Synergy Asset Management
Washington
– -$206K -4,839 Closed
TCMP
1530
Thrive Capital Management (Pennsylvania)
Pennsylvania
– -$205K -4,819 Closed
VIP
1531
Vista Investment Partners
Oklahoma
– -$200K -4,700 Closed
MSFP
1532
Mark Sheptoff Financial Planning
Connecticut
– -$194K -4,550 Closed
LD
1533
Lipe & Dalton
New York
– -$170K -4,000 Closed
WTG
1534
West Tower Group
Virginia
– -$117K -2,750 Closed
TCWA
1535
Turtle Creek Wealth Advisors
Texas
– -$108K -2,540 Closed
DAC
1536
Dividend Assets Capital
South Carolina
– -$104K -2,450 Closed
AI
1537
AXS Investments
New York
– -$102K -2,399 Closed
GWS
1538
Glassman Wealth Services
Virginia
– -$71K -1,668 Closed
MRCM
1539
M&R Capital Management
New Jersey
– -$59.8K -1,404 Closed
EFMH
1540
E Fund Management (HK)
Hong Kong
– -$46K -1,070 Closed
EC
1541
EntryPoint Capital
New York
– -$45.3K -1,064 Closed
RIM
1542
Rockbridge Investment Management
New York
– -$41.8K -982 Closed
EC
1543
EdgeRock Capital
Colorado
– -$35.5K -884 Closed
FBC
1544
Fairfield, Bush & Co
Connecticut
– -$25.5K -598 Closed
HFM
1545
Harvest Fund Management
China
– -$22K -514 Closed
BWM
1546
BKM Wealth Management
Wisconsin
– -$17K -400 Closed
AP
1547
Arlington Partners
Alabama
– -$16.1K -378 Closed
NFA
1548
Northwest Financial Advisors
Virginia
– -$13.5K -318 Closed
QL
1549
Quarry LP
New York
– -$11.1K -260 Closed
BSB
1550
Bangor Savings Bank
Maine
– -$10.6K -250 Closed
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