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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
1
Franklin Resources
California
$1.06B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.43B
3
Capital International Investors
3
Capital International Investors
California
$418M
4
CHP
4
Castle Hook Partners
New York
$263M
5
DZ Bank
5
DZ Bank
Germany
$226M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$889M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.08B
3
PIF
3
Public Investment Fund
Saudi Arabia
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$700M
5
AIM
5
Alphinity Investment Management
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.6M -$2.31M -49,089 -7%
Fidelity International
152
Fidelity International
Bermuda
$31.4M +$6.27M +133,420 +25%
Aberdeen Group
153
Aberdeen Group
United Kingdom
$31.2M -$44.2K -941 -0.1%
Tudor Investment Corp
154
Tudor Investment Corp
Connecticut
$31M +$14.2M +302,533 +85%
Two Sigma Advisers
155
Two Sigma Advisers
New York
$30.5M +$13M +276,400 +74%
MMH
156
Menora Mivtachim Holdings
Israel
$30.3M +$23.8M +506,500 +369%
TAM
157
Tocqueville Asset Management
New York
$30.2M +$3.31M +70,431 +12%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$30M -$744K -15,815 -2%
SIG
159
Senator Investment Group
New York
$29.9M -$6.62M -140,798 -18%
Point72 Asset Management
160
Point72 Asset Management
Connecticut
$29.8M +$6.16M +131,027 +26%
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
$29.7M +$689K +14,650 +2%
Nomura Asset Management
162
Nomura Asset Management
Japan
$29.5M -$14M -298,204 -32%
SGDR
163
SPX Gestao de Recursos
Brazil
$28.1M +$28.1M +596,800 New
Asset Management One
164
Asset Management One
Japan
$28.1M -$676K -14,373 -2%
Victory Capital Management
165
Victory Capital Management
Texas
$28M -$277K -5,888 -1%
MC
166
Maplelane Capital
New York
$27.7M +$27.7M +590,000 New
Alyeska Investment Group
167
Alyeska Investment Group
Illinois
$27.6M -$15.2M -322,930 -35%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$27.6M +$1.08M +23,011 +4%
Balyasny Asset Management
169
Balyasny Asset Management
Illinois
$27.5M -$53.9M -1,145,387 -66%
SEI Investments
170
SEI Investments
Pennsylvania
$26.6M +$1.03M +21,889 +4%
AAS
171
Annex Advisory Services
Wisconsin
$26.5M +$3.69M +78,375 +16%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$26.4M -$59.8K -1,271 -0.2%
NNPTE
173
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$26.1M – – –
HCM
174
Hodges Capital Management
Texas
$25.2M -$3.01M -70,301 -11%
VMPIC
175
Varma Mutual Pension Insurance Co
Finland
$25.2M +$20.1M +428,000 +399%
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