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Freeport-McMoran
FCX

Overview Fund Activity

1,411 hedge funds and large institutions have $49.8B invested in Freeport-McMoran in 2023 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 526 increasing their positions, 509 reducing their positions, and 76 closing their positions.

Holders
1,411
Holders Change
+125
Holders Change %
+9.72%
% of All Funds
20.69%
Holding in Top 10
28
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+40%
% of All Funds
0.41%
New
217
Increased
526
Reduced
509
Closed
76
Calls
$2.09B
Puts
$2.1B
Net Calls
-$10M
Net Calls Change
+$159M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.51B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$483M
3
Boston Partners
3
Boston Partners
Massachusetts
$228M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$266M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.47B

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$1.33M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.41B
3
Invesco
3
Invesco
Georgia
$369M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$35M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$927M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
226
Texas Permanent School Fund
Texas
$12.6M 296,072 -151 -0.1%
Capital Fund Management (CFM)
227
Capital Fund Management (CFM)
France
$12.4M 292,380 -420,351 -59%
MPM
228
Mountaineer Partners Management
New York
$12.4M 290,920 +40,459 +16%
PI
229
Parkside Investments
Illinois
$12.1M 284,474 -2,245 -0.8%
UM
230
UniSuper Management
Australia
$12M 282,442 +272,242 +2,669%
II
231
IFM Investors
Australia
$12M 282,111 – –
KAS
232
Kestra Advisory Services
Texas
$11.9M 279,863 -21,109 -7%
AWA
233
Aaron Wealth Advisors
Illinois
$11.9M 279,664 +496 +0.2%
ZDA
234
Zweig-DiMenna Associates
New York
$11.8M 277,300 +229,893 +485%
Skandinaviska Enskilda Banken (SEB)
235
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.7M 275,770 +2,988 +1%
Vontobel Holding
236
Vontobel Holding
Switzerland
$11.2M 262,143 -6,627 -2%
Verition Fund Management
237
Verition Fund Management
Connecticut
$11.1M 260,027 +183,773 +241%
CSS
238
Cubist Systematic Strategies
Connecticut
$11M 257,538 -93,183 -27%
MOACM
239
Mutual of America Capital Management
New York
$10.9M 256,077 -3,615 -1%
CK
240
Cohen Klingenstein
New York
$10.9M 255,864 – –
C
241
Certuity
Florida
$10.9M 255,372 -15 -0%
CNB
242
Czech National Bank
Czech Republic
$10.7M 251,152 +582 +0.2%
AAMA
243
Advanced Asset Management Advisors
Ohio
$10.6M 250,000 – –
URS
244
Utah Retirement Systems
Utah
$10.5M 247,773 +2,000 +0.8%
Jennison Associates
245
Jennison Associates
New York
$10.5M 247,598 -178,569 -42%
AWAM
246
Appian Way Asset Management
New York
$10.4M 245,300 +188,427 +331%
RIA
247
RPG Investment Advisory
California
$10.4M 245,137 +8,412 +4%
Wellington Management Group
248
Wellington Management Group
Massachusetts
$10.4M 243,947 -665 -0.3%
FVWA
249
Foster Victor Wealth Advisors
South Carolina
$10.3M 244,392 +18,908 +8%
CWM
250
CIBC World Markets
New York
$10.2M 239,874 -1,414,554 -86%
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