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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 %
SB
426
Strategic Blueprint
Georgia
$3.59M +$137K +3,217 +4%
CII
427
Capital International Inc
California
$3.59M +$289K +6,794 +9%
ACA
428
Aptus Capital Advisors
Alabama
$3.59M -$8.56K -201 -0.2%
HNB
429
Huntington National Bank
Ohio
$3.59M -$68.8K -1,615 -2%
GIM
430
Grassi Investment Management
California
$3.56M -$63.9K -1,500 -2%
LGF
431
LGT Group Foundation
Liechtenstein
$3.55M -$30.1K -699 -0.8%
CS
432
Candriam SCA
Luxembourg
$3.52M +$49.2K +1,155 +1%
ECM
433
Evergreen Capital Management
Washington
$3.51M -$321K -7,542 -8%
FA
434
Faithward Advisors
Pennsylvania
$3.46M -$120K -3,114 -3%
GCA
435
Guardian Capital Advisors
Ontario, Canada
$3.46M +$649K +15,385 +23%
FDS
436
First Dallas Securities
Texas
$3.45M -$3.15M -73,958 -48%
JEST
437
JTC Employer Solutions Trustee
Jersey
$3.44M – – –
VM
438
VPR Management
Texas
$3.43M -$2.02M -47,500 -37%
LIM
439
Leavell Investment Management
Alabama
$3.41M +$517K +12,150 +18%
Fiera Capital (Canada)
440
Fiera Capital (Canada)
Quebec, Canada
$3.4M -$11.8K -277 -0.3%
SAM
441
Sycomore Asset Management
France
$3.39M +$3.39M +78,376 New
HCA
442
Harbour Capital Advisors
Virginia
$3.36M -$25.2K -610 -0.7%
MAM
443
Marketfield Asset Management
New York
$3.36M – – –
VPIM
444
Vanguard Personalized Indexing Management
California
$3.35M -$15.7K -368 -0.5%
JC
445
JB Capital
Connecticut
$3.35M +$243K +5,700 +8%
EAMA
446
EFG Asset Management (Americas)
Florida
$3.34M -$356K -8,363 -10%
NA
447
NewEdge Advisors
Louisiana
$3.34M +$102K +2,501 +3%
GCM
448
Graham Capital Management
Connecticut
$3.28M +$2.9M +68,105 +758%
CHP
449
Castle Hook Partners
New York
$3.26M +$3.26M +76,550 New
RBA
450
Richard Bernstein Advisors
New York
$3.22M +$1.96K +46 +0.1%
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