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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 %
CAM
176
Crake Asset Management
United Kingdom
$24.9M +$24.9M +529,623 New
American Century Companies
177
American Century Companies
Missouri
$24.9M -$1.84M -39,153 -7%
HP
178
Holowesko Partners
Bahamas
$24.4M – – –
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$24.3M +$6.76M +143,747 +39%
MAMU
180
Marathon Asset Management (UK)
United Kingdom
$24M -$1.77M -37,638 -7%
SH
181
Svenska Handelsbanken
Sweden
$23.6M +$23.6M +502,639 New
Lazard Asset Management
182
Lazard Asset Management
New York
$23.3M -$3.72M -79,125 -14%
Ensign Peak Advisors
183
Ensign Peak Advisors
Utah
$23M +$638K +13,573 +3%
WHG
184
Westwood Holdings Group
Texas
$22.7M -$17M -360,732 -43%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$22.4M +$727K +15,456 +3%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$22.3M +$144K +3,053 +0.6%
RAM
187
Resona Asset Management
Japan
$21.9M +$21.9M +465,969 New
O
188
Ossiam
France
$21.7M +$21.6M +459,420 +31,021%
WHCM
189
Wolf Hill Capital Management
Connecticut
$21.6M -$32.5M -691,479 -60%
ASC
190
Atalanta Sosnoff Capital
New York
$20.8M +$20.8M +442,938 New
Capital Fund Management (CFM)
191
Capital Fund Management (CFM)
France
$19.7M +$5.93M +126,143 +43%
ASRS
192
Arizona State Retirement System
Arizona
$19.3M +$384K +8,159 +2%
CDH
193
Charles D. Hyman
$19.3M -$40.7K -865 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
194
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19M +$13.2M +280,279 +226%
ADEF
195
Adams Diversified Equity Fund
Maryland
$19M +$19M +404,100 New
SC
196
Scotia Capital
Ontario, Canada
$18.8M +$1.75M +37,219 +10%
RJFSA
197
Raymond James Financial Services Advisors
Florida
$18.5M -$1.51M -32,047 -8%
SOMRS
198
State of Michigan Retirement System
Michigan
$18.5M +$14.1K +300 +0.1%
MHC
199
Meyer Handelman Company
New York
$18.2M -$4.02M -85,588 -18%
Osaic Holdings
200
Osaic Holdings
Arizona
$18M -$4.28M -91,036 -19%
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