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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 Holding Trade Value Shares
Change 		Shares
Change %
EMPI
351
Elo Mutual Pension Insurance
Finland
$5.33M +$222K +5,205 +4%
Connor, Clark & Lunn Investment Management (CC&L)
352
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.28M +$4.89M +114,899 +1,243%
TRSOTSOK
353
Teachers Retirement System of the State of Kentucky
Kentucky
$5.27M -$224K -5,271 -4%
LWM
354
Lyell Wealth Management
California
$5.27M +$226K +5,309 +4%
GIBU
355
Gulf International Bank (UK)
United Kingdom
$5.21M -$561K -13,188 -10%
Rafferty Asset Management
356
Rafferty Asset Management
New York
$5.21M +$246K +5,773 +5%
Pacer Advisors
357
Pacer Advisors
Pennsylvania
$5.2M -$4.55M -106,831 -47%
FLPIM
358
F.L. Putnam Investment Management
Massachusetts
$5.2M -$200K -4,694 -4%
TC
359
Tejara Capital
United Kingdom
$5.18M +$5.18M +121,700 New
Man Group
360
Man Group
United Kingdom
$5.18M +$5.18M +121,640 New
HFS
361
Hantz Financial Services
Michigan
$5.13M -$251K -5,898 -5%
AIM
362
Artemis Investment Management
United Kingdom
$5.12M +$30.9K +727 +0.6%
AWM
363
Affinity Wealth Management
Delaware
$5.12M -$412K -9,676 -7%
DILIC
364
Dai-ichi Life Insurance Company
Japan
$5.11M +$1.4M +32,887 +38%
BFS
365
Bradley Foster & Sargent
Connecticut
$5.09M -$25.1K -590 -0.5%
BIG
366
Boothe Investment Group
Delaware
$5.05M -$71.1K -1,671 -1%
ACM
367
Arvin Capital Management
Texas
$4.99M +$4.99M +117,249 New
Walleye Capital
368
Walleye Capital
New York
$4.98M -$814K -19,131 -14%
Creative Planning
369
Creative Planning
Kansas
$4.92M +$253K +5,951 +5%
Cohen & Steers
370
Cohen & Steers
New York
$4.9M -$5.1M -119,793 -51%
RA
371
Royce & Associates
New York
$4.9M – – –
KRS
372
Kentucky Retirement Systems
Kentucky
$4.88M -$17.9K -421 -0.4%
MML Investors Services
373
MML Investors Services
Massachusetts
$4.85M -$197K -4,627 -4%
QC
374
Quadrature Capital
United Kingdom
$4.83M -$3.2M -75,194 -40%
FCM
375
Fogel Capital Management
Florida
$4.81M +$4.81M +126,172 New
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15
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