FCX icon

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 %
SC
201
Scotia Capital
Ontario, Canada
$19.2M -$194K -3,996 -1%
SOMRS
202
State of Michigan Retirement System
Michigan
$19.1M +$24.3K +500 +0.1%
JFG
203
Jefferies Financial Group
New York
$19M +$14.6M +300,293 +335%
KAS
204
Kestra Advisory Services
Texas
$18.9M +$4.3M +88,391 +29%
American Century Companies
205
American Century Companies
Missouri
$18.6M -$7.1M -146,003 -28%
MIM
206
MetLife Investment Management
New Jersey
$18.6M +$2.3M +47,406 +14%
MHC
207
Meyer Handelman Company
New York
$18.6M -$209K -4,295 -1%
Macquarie Group
208
Macquarie Group
Australia
$18.3M +$376K +7,730 +2%
MC
209
Maplelane Capital
New York
$18M -$10.7M -220,000 -37%
CII
210
Capital International Inc
California
$17.8M +$5.96M +122,666 +50%
CF
211
Corebridge Financial
Texas
$17.6M +$17.6M +362,007 New
Osaic Holdings
212
Osaic Holdings
Arizona
$17.4M -$1.25M -25,694 -7%
SI
213
Scout Investments
Missouri
$17M -$1.42M -29,230 -8%
UM
214
UniSuper Management
Australia
$16.9M +$1.69M +34,773 +11%
GC
215
Guggenheim Capital
Illinois
$16.8M +$830K +17,076 +5%
ZDA
216
Zweig-DiMenna Associates
New York
$16.8M +$3.88M +79,800 +30%
CB
217
Commerce Bank
Missouri
$16.6M +$214K +4,411 +1%
SEIA
218
Signature Estate & Investment Advisors
California
$16.5M -$1.64M -33,726 -9%
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$16.4M +$8.75K +180 +0.1%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$16.3M -$6.71M -138,071 -29%
Aviva
221
Aviva
United Kingdom
$16.2M +$3.33M +68,584 +26%
Simplex Trading
222
Simplex Trading
Illinois
$15.9M +$4.44M +91,424 +39%
SFI
223
Susquehanna Fundamental Investments
Pennsylvania
$15.8M – – –
PTEAP
224
Powszechne Towarzystwo Emerytalne Allianz Polska
Poland
$15.8M – – –
CWM
225
Congress Wealth Management
Massachusetts
$15.8M +$730K +15,027 +5%
7 8
9
10 11