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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 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,511
Holders Change
+70
Holders Change %
+4.86%
% 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
104
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 %
SFM
1526
Soros Fund Management
New York
– -$11.8M -251,800 Closed
ECA
1527
Encompass Capital Advisors
New York
– -$11.8M -250,000 Closed
CM
1528
Crestline Management
Texas
– -$11.1M -236,300 Closed
WI
1529
Wafra Inc
New York
– -$10.9M -231,227 Closed
DRP
1530
Decade Renewable Partners
Texas
– -$8.56M -182,087 Closed
ACM
1531
Arvin Capital Management
Texas
– -$7.43M -158,120 Closed
MTWSIF
1532
Mivtachim The Workers Social Insurance Fund
Israel
– -$7.05M -150,000 Closed
TCM
1533
Thomist Capital Management
Texas
– -$6.3M -134,000 Closed
Hudson Bay Capital Management
1534
Hudson Bay Capital Management
Connecticut
– -$6.11M -130,000 Closed
BIG
1535
Boothe Investment Group
Delaware
– -$5.32M -113,217 Closed
KIM
1536
Kaizen Investment Management
Singapore
– -$5.07M -107,900 Closed
WLC
1537
Walnut Level Capital
Colorado
– -$4.29M -91,340 Closed
TC
1538
TwinBeech Capital
New York
– -$4.25M -90,347 Closed
MFS
1539
Mirabella Financial Services
United Kingdom
– -$3.84M -81,617 Closed
CTC (Chicago Trading Company)
1540
CTC (Chicago Trading Company)
Illinois
– -$3.33M -70,906 Closed
CCS
1541
Concentric Capital Strategies
Connecticut
– -$2.75M -58,557 Closed
EAMA
1542
EFG Asset Management (Americas)
Florida
– -$2.74M -58,187 Closed
MLICM
1543
Metropolitan Life Insurance Company (MetLife)
New York
– -$2.72M -57,836 Closed
CFM
1544
Capricorn Fund Managers
United Kingdom
– -$2.62M -55,643 Closed
DA
1545
Duality Advisers
Florida
– -$2.17M -46,221 Closed
FFAM
1546
Forge First Asset Management
Canada
– -$2.01M -42,800 Closed
VCM
1547
Violich Capital Management
California
– -$1.6M -34,000 Closed
N
1548
Numerai
California
– -$1.53M -32,569 Closed
LNC
1549
Lincoln National Corp
Pennsylvania
– -$1.47M -31,273 Closed
AI
1550
Atom Investors
Texas
– -$1.44M -30,680 Closed
60 61
62
63 64