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Freeport-McMoran
FCX

Overview Fund Activity

1,441 hedge funds and large institutions have $55.3B invested in Freeport-McMoran in 2024 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 608 increasing their positions, 489 reducing their positions, and 121 closing their positions.

Holders
1,441
Holders Change
+30
Holders Change %
+2.13%
% of All Funds
20.89%
Holding in Top 10
46
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+64.29%
% of All Funds
0.67%
New
164
Increased
608
Reduced
489
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.68B 120,698,442 +1,210,833 +1%
BlackRock
2
BlackRock
New York
$5.12B 108,904,790 -1,788,802 -2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.43B 72,896,288 +13,143,562 +22%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.08B 65,415,451 -14,666,865 -18%
State Street
5
State Street
Massachusetts
$2.96B 62,946,951 +43,704 +0.1%
Fisher Asset Management
6
Fisher Asset Management
Washington
$2.66B 56,629,948 +973,112 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.73B 36,882,874 +2,392,800 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.3B 27,806,975 +883,032 +3%
Franklin Resources
9
Franklin Resources
California
$1.06B 22,552,874 +17,511,599 +347%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$995M 21,157,118 +1,551,828 +8%
Amundi
11
Amundi
France
$969M 19,320,489 -210,881 -1%
Morgan Stanley
12
Morgan Stanley
New York
$889M 18,910,193 -16,547,687 -47%
Bank of America
13
Bank of America
North Carolina
$842M 17,906,797 +3,957,929 +28%
Northern Trust
14
Northern Trust
Illinois
$771M 16,404,089 -496,301 -3%
Capital World Investors
15
Capital World Investors
California
$713M 15,155,256 +4,396,309 +41%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$700M 14,896,698 -6,887,044 -32%
ClearBridge Investments
17
ClearBridge Investments
New York
$680M 14,454,789 +200,877 +1%
Ameriprise
18
Ameriprise
Minnesota
$582M 12,377,198 -573,306 -4%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$553M 11,764,419 -162,754 -1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$494M 10,497,776 -229,600 -2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$475M 10,103,886 -1,234,016 -11%
Viking Global Investors
22
Viking Global Investors
Connecticut
$447M 9,517,164 -1,536,090 -14%
Goldman Sachs
23
Goldman Sachs
New York
$446M 9,477,222 -198,981 -2%
Capital International Investors
24
Capital International Investors
California
$418M 8,884,560 +8,884,560 New
Invesco
25
Invesco
Georgia
$414M 8,812,900 +141,279 +2%
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