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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.9B 121,494,613 +796,171 +0.7%
BlackRock
2
BlackRock
New York
$5.26B 108,287,784 -617,006 -0.6%
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.71B 76,344,157 +3,447,869 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.15B 64,779,202 -636,249 -1%
State Street
5
State Street
Massachusetts
$3.03B 62,262,646 -684,305 -1%
Fisher Asset Management
6
Fisher Asset Management
Washington
$2.82B 58,016,901 +1,386,953 +2%
Bank of America
7
Bank of America
North Carolina
$1.7B 35,059,145 +17,152,348 +96%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.56B 32,059,109 -4,823,765 -13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.37B 28,361,959 +554,984 +2%
Franklin Resources
10
Franklin Resources
California
$1.21B 24,944,107 +2,391,233 +11%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.08B 22,170,140 +7,273,442 +49%
Capital World Investors
12
Capital World Investors
California
$1.06B 21,856,376 +6,701,120 +44%
Morgan Stanley
13
Morgan Stanley
New York
$991M 20,394,755 +1,484,562 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$931M 19,166,343 -1,990,775 -9%
Northern Trust
15
Northern Trust
Illinois
$768M 15,812,045 -592,044 -4%
Amundi
16
Amundi
France
$685M 13,534,247 -5,786,242 -30%
ClearBridge Investments
17
ClearBridge Investments
New York
$684M 14,083,952 -370,837 -3%
DZ Bank
18
DZ Bank
Germany
$581M 11,952,174 +7,141,532 +148%
Goldman Sachs
19
Goldman Sachs
New York
$570M 11,728,761 +2,251,539 +24%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$553M 11,382,345 +4,245,380 +59%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$536M 11,028,452 +530,676 +5%
Capital International Investors
22
Capital International Investors
California
$530M 10,905,061 +2,020,501 +23%
Ameriprise
23
Ameriprise
Minnesota
$490M 10,075,843 -2,301,355 -19%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$456M 9,385,306 +9,006,999 +2,381%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$419M 8,625,410 -22,000 -0.3%
1
2 3 4 5