FCX icon

Freeport-McMoran
FCX

Overview Fund Activity

1,413 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
1,413
Holders Change
+125
Holders Change %
+9.7%
% of All Funds
20.72%
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
Morgan Stanley
New York
$1.51B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$483M
3
Boston Partners
Boston Partners
Massachusetts
$228M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$266M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.47B

Top Sellers

1
QFA
Quattro Financial Advisors
Texas
$1.33M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.41B
3
Invesco
Invesco
Georgia
$369M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$35M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$927M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFS
401
Leibman Financial Services
Nebraska
$4.18M +$4.18M +98,089 New
HIMCH
402
Hartford Investment Management Co (HIMCO)
Connecticut
$4.12M -$44.9K -1,054 -1%
GAM
403
Gotham Asset Management
New York
$4.11M -$1.35M -31,610 -25%
ZCM
404
Ziegler Capital Management
Illinois
$4.03M -$279K -6,553 -6%
AWM
405
AE Wealth Management
Kansas
$4.03M +$198K +5,004 +5%
BPCE
406
Bank Pictet & Cie (Europe)
Germany
$4.01M +$4.01M +94,300 New
RAM
407
Ramirez Asset Management
New York
$4.01M -$256K -6,019 -6%
Truist Financial
408
Truist Financial
North Carolina
$3.96M -$1.54M -36,121 -28%
CA
409
Cumberland Advisors
Florida
$3.92M – – –
MGP
410
Metis Global Partners
California
$3.91M +$553 +13 +0%
LOAME
411
Lombard Odier Asset Management (Europe)
United Kingdom
$3.88M -$56.7K -1,332 -1%
MC
412
Moors & Cabot
Massachusetts
$3.87M -$474K -11,134 -11%
SAM
413
Securian Asset Management
Minnesota
$3.86M -$515K -12,101 -12%
ATIA
414
American Trust Investment Advisors
New Hampshire
$3.86M +$27.9K +655 +0.7%
Robeco Institutional Asset Management
415
Robeco Institutional Asset Management
Netherlands
$3.84M -$4.72M -110,959 -55%
BCM
416
Beck Capital Management
Texas
$3.83M +$80.9K +1,901 +2%
CM
417
Caption Management
Oklahoma
$3.76M -$2.34M -55,000 -38%
FIM
418
FWL Investment Management
Texas
$3.74M +$259K +6,078 +7%
CIA
419
Capital Investment Advisors
Georgia
$3.72M +$121K +2,841 +3%
FIA
420
Foundations Investment Advisors
Arizona
$3.7M +$1.58M +39,394 +75%
LSERS
421
Louisiana State Employees Retirement System
Louisiana
$3.69M -$89.4K -2,100 -2%
PPW
422
Parcion Private Wealth
Washington
$3.68M +$21.3K +500 +0.6%
Cetera Investment Advisers
423
Cetera Investment Advisers
Illinois
$3.65M -$935K -21,968 -20%
NWM
424
Northcape Wealth Management
New York
$3.62M -$205K -4,814 -5%
SCM
425
Saba Capital Management
New York
$3.61M -$4M -93,912 -53%
15 16
17
18 19