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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 %
EAM
276
Eschler Asset Management
United Kingdom
$8.51M 200,000 +200,000 New
PNC Financial Services Group
277
PNC Financial Services Group
Pennsylvania
$8.45M 198,425 -44,665 -18%
Thrivent Financial for Lutherans
278
Thrivent Financial for Lutherans
Minnesota
$8.42M 197,799 -66,665 -25%
TIM
279
Thompson Investment Management
Wisconsin
$8.36M 196,439 -8,807 -4%
DADC
280
D.A. Davidson & Co
Montana
$8.34M 195,941 +7,363 +4%
Daiwa Securities Group
281
Daiwa Securities Group
Japan
$8.33M 195,701 +3,602 +2%
JFG
282
Jefferies Financial Group
New York
$8.32M 195,474 +14,810 +8%
YCM
283
Yousif Capital Management
Michigan
$8.32M 195,391 -28,581 -13%
MIM
284
Montgomery Investment Management
Maryland
$8.3M 194,970 – –
OC
285
Oppenheimer & Co
New York
$8.27M 194,288 -590 -0.3%
Baird Financial Group
286
Baird Financial Group
Wisconsin
$8.23M 193,290 -93,160 -33%
FA
287
Fiduciary Alliance
South Carolina
$8.19M 192,468 +7,783 +4%
QCM
288
QRG Capital Management
Illinois
$8.18M 192,126 +13,622 +8%
CFG
289
Citizens Financial Group
Rhode Island
$8.11M 190,527 -3,863 -2%
GRA
290
Goehring & Rozencwajg Associates
New York
$8.11M 190,443 +5,880 +3%
DC
291
Davenport & Co
Virginia
$8.11M 190,393 -7,314 -4%
Aviva
292
Aviva
United Kingdom
$8.09M 190,086 -26,722 -12%
CIS
293
Capital International Sarl
California
$7.99M 187,597 +42,998 +30%
AC
294
Albar Capital
United Kingdom
$7.85M 184,446 +184,446 New
BCM
295
Bourgeon Capital Management
Connecticut
$7.76M 182,174 -2,085 -1%
CAM
296
Cresset Asset Management
Illinois
$7.73M 181,494 +131,227 +261%
Cambridge Investment Research Advisors
297
Cambridge Investment Research Advisors
Iowa
$7.72M 181,287 -22,299 -11%
ZCM
298
Zenyatta Capital Management
Delaware
$7.66M 180,000 +155,000 +620%
TC
299
TownSquare Capital
Utah
$7.65M 179,669 -16,872 -9%
FP
300
Foundry Partners
Minnesota
$7.61M 178,675 -22,140 -11%
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