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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 %
CCIA
451
Campbell & Co Investment Adviser
Maryland
$3.22M +$2.3M +53,973 +249%
ACM
452
Advent Capital Management
New York
$3.19M +$3.19M +75,000 New
NMERB
453
New Mexico Educational Retirement Board
New Mexico
$3.18M – – –
ASN
454
Advisory Services Network
Georgia
$3.16M -$524K -12,307 -14%
FT
455
Fiduciary Trust
Massachusetts
$3.16M -$156K -3,662 -5%
WFI
456
West Family Investments
California
$3.09M – – –
BRWA
457
B. Riley Wealth Advisors
Florida
$3.07M +$1.07M +25,056 +53%
PSCM
458
P&S Credit Management
New York
$3.07M +$426K +10,000 +16%
SF
459
Synovus Financial
Georgia
$3.06M +$671K +15,764 +28%
FDCDDQ
460
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.05M +$34.6K +813 +1%
VAS
461
Vestmark Advisory Solutions
Massachusetts
$3.05M +$20.6K +462 +0.7%
PCM
462
Pinnbrook Capital Management
New York
$3.04M +$3.04M +71,519 New
Simplex Trading
463
Simplex Trading
Illinois
$3M +$3M +70,404 New
QCM
464
Qsemble Capital Management
New York
$2.97M -$656K -15,402 -18%
QT
465
Quantbot Technologies
New York
$2.94M -$5.02M -118,039 -63%
HW
466
Hedeker Wealth
Illinois
$2.85M -$56.1K -1,318 -2%
PWM
467
Perigon Wealth Management
California
$2.85M -$527K -12,374 -16%
PIMJS
468
PKO Investment Management Joint-Stock
Poland
$2.84M +$409K +9,600 +17%
BIC
469
Beach Investment Counsel
Pennsylvania
$2.82M -$722K -16,954 -20%
RIA
470
Recurrent Investment Advisors
Texas
$2.81M -$310K -7,280 -10%
OWIM
471
Old West Investment Management
California
$2.8M +$397K +9,322 +17%
SWP
472
Stratos Wealth Partners
Ohio
$2.77M -$592K -13,909 -18%
MCP
473
Mirador Capital Partners
California
$2.76M -$43.8K -1,030 -2%
CNBTD
474
Citizens National Bank Trust Department
Mississippi
$2.75M +$104K +2,450 +4%
NW
475
NewEdge Wealth
Pennsylvania
$2.74M +$113K +2,661 +4%
17 18
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