Freeport-McMoran
1,534 hedge funds and large institutions have $59.4B invested in Freeport-McMoran in 2024 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 655 increasing their positions, 550 reducing their positions, and 129 closing their positions.
42% more call options, than puts
Call options by funds: $3.19B | Put options by funds: $2.24B
19% more repeat investments, than reductions
Existing positions increased: 655 | Existing positions reduced: 550
12% more first-time investments, than exits
New positions opened: 145 | Existing positions closed: 129
0% more funds holding
Funds holding: 1,528 → 1,534 (+6)
0.42% less ownership
Funds ownership: 83.25% → 82.82% (-0.42%)
6% less capital inflows, than outflows
Capital inflows: $3.6B | Capital outflows: $3.82B
15% less funds holding in top 10
Funds holding in top 10: 33 → 28 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$318M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$173M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$158M |
| 4 |
Morgan Stanley
New York
|
+$143M |
| 5 |
Amundi
Paris,
France
|
+$137M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$656M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$266M |
| 3 |
JP Morgan Chase
New York
|
-$197M |
| 4 |
Two Sigma Investments
New York
|
-$126M |
| 5 |
Aspex Management (HK)
Central,
Hong Kong
|
-$123M |
FCX Hedge Fund Activity: Q3 2024 in Review
1,534 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in Freeport-McMoran (FCX) for Q3 2024, worth a combined $59.4B — up 2.1% from $58.1B a quarter earlier.
Buyers outnumbered sellers: 145 funds opened new FCX positions and 129 closed out — a net gain of 16 holders — while 655 added to existing stakes and 550 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $318M. The largest seller was Fidelity Investments, cutting an estimated $656M.
- 1,534 institutional investors held Freeport-McMoran (FCX) as of Q3 2024, up from 1,528 in Q2 2024.
- Funds reported $59.4B of Freeport-McMoran stock for Q3 2024, up 2.1% quarter-over-quarter.
- 145 funds opened new Freeport-McMoran positions in Q3 2024 and 129 closed out, a net change of +16 holders.
- The largest Freeport-McMoran buyer in Q3 2024 was Capital Research Global Investors, an estimated $318M added.
- The largest Freeport-McMoran seller in Q3 2024 was Fidelity Investments, an estimated $656M sold.
Based on aggregated 13F filings for Q3 2024.