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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 %
IG
151
ING Group
Netherlands
$32.5M +$21.6M +444,599 +198%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$32.3M +$1.32M +27,060 +4%
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$32.3M +$3.73M +76,711 +13%
OIAM
154
OFI Invest Asset Management
France
$31.9M -$5.47M -120,546 -15%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.3M -$1.38M -28,493 -4%
AC
156
Albar Capital
United Kingdom
$30.9M -$9.6M -197,523 -24%
CGPCS
157
Capital Group Private Client Services
California
$30.4M +$30.4M +625,421 New
Korea Investment Corp
158
Korea Investment Corp
South Korea
$30.2M -$35M -719,287 -54%
Nomura Asset Management
159
Nomura Asset Management
Japan
$29.9M -$1.13M -22,917 -4%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$29.8M +$6.63M +136,466 +29%
HCM
161
Hodges Capital Management
Texas
$29.5M +$896K +18,445 +3%
Corient Private Wealth
162
Corient Private Wealth
Florida
$29.4M +$22.4M +461,556 +324%
AAS
163
Annex Advisory Services
Wisconsin
$29.3M +$1.9M +39,069 +7%
Victory Capital Management
164
Victory Capital Management
Texas
$29M +$78.2K +1,610 +0.3%
SIG
165
Senator Investment Group
New York
$28.2M -$2.73M -56,119 -9%
Asset Management One
166
Asset Management One
Japan
$27.9M -$1.12M -22,967 -4%
SEI Investments
167
SEI Investments
Pennsylvania
$27.6M +$44.8K +922 +0.2%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$27.5M +$200K +4,119 +0.7%
NNPTE
169
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$27M – – –
ZIG
170
Zurich Insurance Group
Switzerland
$26M -$47.4M -975,132 -65%
Los Angeles Capital Management
171
Los Angeles Capital Management
California
$25.9M +$24.4M +501,458 +1,611%
BGIM
172
Brandywine Global Investment Management
Pennsylvania
$25.8M -$7.67M -157,782 -23%
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$25.7M -$14M -288,284 -35%
CAM
174
Crake Asset Management
United Kingdom
$25.7M – – –
First Trust Advisors
175
First Trust Advisors
Illinois
$25.6M +$12.4M +255,034 +94%
5 6
7
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