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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 %
Allianz Asset Management
326
Allianz Asset Management
Germany
$6.27M 147,355 -174,661 -54%
II
327
Inspire Investing
Idaho
$6.26M 147,019 -3,439 -2%
PF
328
Phoenix Financial
Israel
$6.23M 134,228 +24,588 +22%
GP
329
Greenline Partners
New York
$6.19M 145,443 +6,072 +4%
BAMF
330
BI Asset Management Fondsmaeglerselskab
Denmark
$6.15M 144,563 +25,468 +21%
Wolverine Trading
331
Wolverine Trading
Illinois
$6.14M 144,308 +20,596 +17%
ECM
332
EagleClaw Capital Management
Massachusetts
$6.11M 143,625 +2,400 +2%
AQR Capital Management
333
AQR Capital Management
Connecticut
$6.04M 141,989 -25,236 -15%
CA
334
CSM Advisors
Pennsylvania
$6.02M 141,490 -464 -0.3%
Pathstone Holdings
335
Pathstone Holdings
New Jersey
$5.97M 139,976 +139,976 New
AHC
336
Anderson Hoagland & Co
Missouri
$5.96M 153,106 -1,201 -0.8%
SAM
337
Shikiar Asset Management
New York
$5.92M 139,025 -2,710 -2%
ANRF
338
Adams Natural Resources Fund
Maryland
$5.89M 138,300 +11,300 +9%
MMH
339
Menora Mivtachim Holdings
Israel
$5.84M 137,115 -6,500 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
340
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.83M 137,000 -47,591 -26%
SG Americas Securities
341
SG Americas Securities
New York
$5.79M 135,962 +63,224 +87%
Walleye Trading
342
Walleye Trading
New York
$5.77M 135,542 -242,313 -64%
Mercer Global Advisors
343
Mercer Global Advisors
Colorado
$5.76M 135,265 +11,152 +9%
NL
344
NWAM LLC
Washington
$5.61M 131,726 -2,465 -2%
SMDAM
345
Sumitomo Mitsui DS Asset Management
Japan
$5.49M 128,882 +1,294 +1%
GHAM
346
Gilman Hill Asset Management
Connecticut
$5.48M 128,710 +755 +0.6%
BPA
347
Beacon Pointe Advisors
California
$5.43M 127,631 -5,122 -4%
Corient Private Wealth
348
Corient Private Wealth
Florida
$5.4M 126,950 -723,591 -85%
PP
349
Patten & Patten
Tennessee
$5.35M 125,602 -7,445 -6%
CSCSIM
350
Clear Sky Carbon Solutions Investment Management
Texas
$5.33M 125,302 +125,302 New
12 13
14
15 16