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Freeport-McMoran
FCX

Overview Fund Activity

1,411 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, 526 increasing their positions, 509 reducing their positions, and 76 closing their positions.

Holders
1,411
Holders Change
+125
Holders Change %
+9.72%
% of All Funds
20.69%
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
526
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 Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$372M 8,738,802 -57,559 -0.7%
Invesco
27
Invesco
Georgia
$369M 8,671,621 -3,001,245 -26%
Legal & General Group
28
Legal & General Group
United Kingdom
$348M 8,175,097 -89,082 -1%
Charles Schwab
29
Charles Schwab
California
$329M 7,732,045 +223,960 +3%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$272M 6,378,794 -306,455 -5%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$271M 6,358,091 -35,777 -0.6%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$266M 6,254,068 +4,587,236 +275%
AIM
33
Alphinity Investment Management
Australia
$265M 6,232,130 +840,900 +16%
UBS AM
34
UBS AM
Illinois
$255M 5,996,377 +139,939 +2%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$246M 5,777,840 +1,498,259 +35%
Boston Partners
36
Boston Partners
Massachusetts
$228M 5,351,630 +5,311,538 +13,248%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$215M 4,971,729 +321,714 +7%
Franklin Resources
38
Franklin Resources
California
$215M 5,041,275 +1,133,551 +29%
First Trust Advisors
39
First Trust Advisors
Illinois
$199M 4,685,182 +286,327 +7%
Barclays
40
Barclays
United Kingdom
$187M 4,388,629 +1,266,898 +41%
CWP
41
Capital Wealth Planning
Florida
$184M 4,319,338 +24,356 +0.6%
Deutsche Bank
42
Deutsche Bank
Germany
$176M 4,123,650 +332,776 +9%
Citadel Advisors
43
Citadel Advisors
Florida
$174M 4,078,190 +3,627,531 +805%
MMA
44
Mizuho Markets Americas
New York
$156M 3,672,973 -119,127 -3%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156M 3,661,283 -33,637 -0.9%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$152M 3,559,317 -41,975 -1%
Holocene Advisors
47
Holocene Advisors
New York
$148M 3,485,453 +2,396,181 +220%
Ninety One (UK)
48
Ninety One (UK)
United Kingdom
$147M 3,458,601 -357,043 -9%
Swedbank
49
Swedbank
Sweden
$146M 3,428,947 -40,048 -1%
Primecap Management
50
Primecap Management
California
$141M 3,318,000 +43,100 +1%
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