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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$889M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.08B
3
PIF
Public Investment Fund
Saudi Arabia
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$700M
5
AIM
Alphinity Investment Management
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
201
Scout Investments
Missouri
$17.9M +$10.9M +230,992 +156%
TWC
202
TD Waterhouse Canada
Ontario, Canada
$17.9M +$2.63M +49,977 +17%
Arrowstreet Capital
203
Arrowstreet Capital
Massachusetts
$17.8M -$42.5M -903,331 -70%
SEIA
204
Signature Estate & Investment Advisors
California
$17.5M +$1.27M +27,114 +8%
AIG
205
American International Group
New York
$17.4M -$125K -2,655 -0.7%
Macquarie Group
206
Macquarie Group
Australia
$17.2M -$5.02M -107,325 -23%
CIS
207
Capital International Sarl
California
$17.2M +$8.35M +177,581 +95%
AWA
208
Aaron Wealth Advisors
Illinois
$16.1M +$3M +63,799 +23%
TS
209
Tamar Securities
California
$16M +$454K +9,666 +3%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$15.9M +$66.1K +1,405 +0.4%
CB
211
Commerce Bank
Missouri
$15.8M +$138K +2,925 +0.9%
MIM
212
MetLife Investment Management
New Jersey
$15.8M -$581K -12,349 -4%
UIM
213
USS Investment Management
United Kingdom
$15.5M +$492K +10,467 +3%
GC
214
Guggenheim Capital
Illinois
$15.5M -$2.63M -55,871 -15%
SFI
215
Susquehanna Fundamental Investments
Pennsylvania
$15.3M +$15.3M +325,314 New
NAM
216
NorthCrest Asset Manangement
Minnesota
$15.1M +$51.5K +1,096 +0.3%
UOC
217
UBS O'Connor
Illinois
$15.1M +$705K +15,000 +5%
ACM
218
Atika Capital Management
New York
$15M +$15M +320,000 New
CCP
219
Clough Capital Partners
Massachusetts
$15M +$5.18M +110,070 +53%
CW
220
Connectus Wealth
Ohio
$15M -$427K -9,084 -3%
Retirement Systems of Alabama
221
Retirement Systems of Alabama
Alabama
$14.9M +$21.8K +463 +0.1%
WM
222
WS Management
Florida
$14.9M – – –
OAM
223
Oppenheimer Asset Management
New York
$14.8M -$1.19M -25,357 -7%
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.8M +$36.6K +778 +0.2%
OFA
225
Oaktree Fund Advisors
California
$14.8M +$343K +7,300 +2%
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