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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.

New
Increased
Maintained
Reduced
Closed
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 %
OPERF
376
Oregon Public Employees Retirement Fund
Oregon
$4.77M +$45.8K +1,076 +1%
TCM
377
Traynor Capital Management
Pennsylvania
$4.75M +$801K +18,813 +20%
MSRPS
378
Maryland State Retirement & Pension System
Maryland
$4.73M +$88.6K +2,082 +2%
FC
379
FORA Capital
Florida
$4.73M +$4.73M +111,183 New
KI
380
Kapitalo Investimentos
Brazil
$4.72M +$4.72M +110,763 New
CI
381
Capital International
California
$4.69M +$256K +6,005 +6%
GAM
382
Griffin Asset Management
New York
$4.68M +$20.3K +477 +0.4%
BMM
383
Buffington Mohr McNeal
Idaho
$4.63M -$1.13M -26,593 -20%
VMPIC
384
Varma Mutual Pension Insurance Co
Finland
$4.57M +$4.57M +107,400 New
ECU
385
Eisler Capital (UK)
United Kingdom
$4.57M -$9.92M -233,093 -68%
GIM
386
Goelzer Investment Management
Indiana
$4.57M -$68.4K -1,607 -1%
OSAM
387
O'Shaughnessy Asset Management
Connecticut
$4.56M +$299K +7,035 +7%
KBC Group
388
KBC Group
Belgium
$4.52M +$332K +7,789 +8%
UCFA
389
United Capital Financial Advisors
Texas
$4.48M +$806K +18,928 +22%
BPC
390
Banque Pictet & Cie
Switzerland
$4.47M -$511K -12,000 -10%
CBOR
391
Community Bank of Raymore
Missouri
$4.43M -$652K -15,310 -13%
HKAM
392
Horizon Kinetics Asset Management
New York
$4.41M -$99K -2,325 -2%
GRP
393
Global Retirement Partners
California
$4.41M -$156K -4,017 -3%
BC
394
Beaconlight Capital
New York
$4.36M -$1.45M -34,153 -25%
EIP
395
Easterly Investment Partners
Massachusetts
$4.32M +$1.17M +27,563 +37%
KC
396
Kingfisher Capital
North Carolina
$4.28M -$113K -2,649 -3%
TI
397
Tidal Investments
Wisconsin
$4.27M -$1.75M -41,074 -29%
OPCM
398
Osborne Partners Capital Management
California
$4.25M -$23K -541 -0.5%
AI
399
Atria Investments
North Carolina
$4.24M +$632K +14,846 +18%
VCP
400
Verus Capital Partners
Arizona
$4.18M -$308K -7,226 -7%
14 15
16
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