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Freeport-McMoran
FCX

Overview Fund Activity

1,412 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, 527 increasing their positions, 509 reducing their positions, and 76 closing their positions.

Holders
1,412
Holders Change
+125
Holders Change %
+9.71%
% of All Funds
20.7%
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
527
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 %
ISL
251
Ingalls & Snyder LLC
New York
$10.2M 239,875 +5,483 +2%
FRM
252
Foundation Resource Management
Arkansas
$10.1M 237,679 -600 -0.3%
ProShare Advisors
253
ProShare Advisors
Maryland
$10M 235,805 -22,429 -9%
X
254
Xponance
Pennsylvania
$9.96M 233,855 +40,847 +21%
MAP
255
Managed Asset Portfolios
Michigan
$9.85M 231,391 -14,198 -6%
WI
256
Wafra Inc
New York
$9.84M 231,227 +7,866 +4%
DCM
257
Dupont Capital Management
Delaware
$9.57M 224,789 -5,846 -3%
NYLIM
258
New York Life Investment Management
New York
$9.55M 224,402 -15,964 -7%
LP
259
LMR Partners
United Kingdom
$9.52M 223,695 +214,681 +2,382%
BBVA
260
Banco Bilbao Vizcaya Argentaria
Spain
$9.51M 223,497 -77,521 -26%
TCMG
261
TSP Capital Management Group
New Jersey
$9.51M 223,280 – –
IMPI
262
Ilmarinen Mutual Pension Insurance
Finland
$9.49M 223,000 +133,000 +148%
PA
263
Pinnacle Associates
New York
$9.4M 220,726 +2,482 +1%
BAAM
264
Baker Avenue Asset Management
California
$9.3M 218,380 -160,921 -42%
Public Employees Retirement Association of Colorado
265
Public Employees Retirement Association of Colorado
Colorado
$9.02M 211,840 -7,261 -3%
CM
266
Crestline Management
Texas
$8.97M 210,829 +210,829 New
CLOS
267
Compagnie Lombard Odier SCmA
Switzerland
$8.9M 209,013 +1,876 +0.9%
PWP
268
Private Wealth Partners
California
$8.88M 208,528 +17,034 +9%
CCP
269
Clough Capital Partners
Massachusetts
$8.88M 208,499 -16,001 -7%
USCWA
270
U.S. Capital Wealth Advisors
Texas
$8.82M 207,190 -24,584 -11%
KJHP
271
K.J. Harrison & Partners
Ontario, Canada
$8.74M 205,298 +25,865 +14%
Mariner
272
Mariner
Kansas
$8.68M 203,942 +3,942 +2%
GS
273
GTS Securities
New York
$8.67M 203,738 +192,946 +1,788%
CAN
274
Cetera Advisor Networks
California
$8.66M 203,510 +36,932 +22%
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$8.61M 202,200 -2,882 -1%
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