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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 %
Lazard Asset Management
176
Lazard Asset Management
New York
$25.3M +$1.17M +24,093 +5%
Temasek Holdings
177
Temasek Holdings
Singapore
$25.2M +$25.2M +519,418 New
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$25.2M +$142K +2,912 +0.6%
ASC
179
Atalanta Sosnoff Capital
New York
$24.6M +$3.06M +63,025 +14%
QC
180
Quadrature Capital
United Kingdom
$24.6M +$13.7M +280,892 +125%
O
181
Ossiam
France
$24.3M +$1.91M +39,208 +9%
SCA
182
Southpoint Capital Advisors
New York
$24.3M +$24.3M +500,000 New
SH
183
Svenska Handelsbanken
Sweden
$23.6M – – –
MAMU
184
Marathon Asset Management (UK)
United Kingdom
$23.6M -$1.16M -23,899 -5%
NCA
185
Newbrook Capital Advisors
New York
$23.6M -$9.65M -198,650 -29%
FDCDDQ
186
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.4M +$19.1M +393,976 +446%
CIS
187
Capital International Sarl
California
$22.7M +$4.98M +102,384 +28%
Man Group
188
Man Group
United Kingdom
$22.6M -$17.1M -351,673 -43%
Lord, Abbett & Co
189
Lord, Abbett & Co
New Jersey
$22.6M +$22.6M +464,000 New
RJFSA
190
Raymond James Financial Services Advisors
Florida
$21.7M +$2.58M +53,086 +13%
ECM
191
ExodusPoint Capital Management
New York
$21.6M -$67.9M -1,397,458 -76%
WHG
192
Westwood Holdings Group
Texas
$21.6M -$1.89M -38,950 -8%
RAM
193
Resona Asset Management
Japan
$21.3M -$1.28M -26,453 -6%
ASRS
194
Arizona State Retirement System
Arizona
$20.2M +$211K +4,340 +1%
SG Americas Securities
195
SG Americas Securities
New York
$20.1M +$10.8M +221,371 +115%
CDH
196
Charles D. Hyman
$19.8M -$126K -2,600 -0.6%
VMPIC
197
Varma Mutual Pension Insurance Co
Finland
$19.7M -$6.27M -129,033 -24%
ADEF
198
Adams Diversified Equity Fund
Maryland
$19.6M – – –
TAM
199
Telemark Asset Management
Massachusetts
$19.4M +$9.72M +200,000 +100%
TWC
200
TD Waterhouse Canada
Ontario, Canada
$19.3M +$2.79M +57,506 +17%
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