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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 %
HF
476
HRT Financial
New York
$2.73M +$824K +19,350 +43%
PHS
477
Pekin Hardy Strauss
Illinois
$2.72M -$31.9K -750 -1%
Envestnet Portfolio Solutions
478
Envestnet Portfolio Solutions
Illinois
$2.72M +$180K +4,219 +7%
PA
479
Parallel Advisors
California
$2.71M +$136K +3,204 +5%
Cerity Partners
480
Cerity Partners
New York
$2.7M +$677K +15,898 +33%
NSIM
481
North Star Investment Management
Illinois
$2.7M – – –
GT
482
Glenmede Trust
Pennsylvania
$2.7M +$179K +4,204 +7%
PAG
483
Private Advisor Group
New Jersey
$2.68M -$154K -3,611 -5%
PP
484
Paloma Partners
Connecticut
$2.66M +$1.49M +35,009 +127%
Group One Trading
485
Group One Trading
Illinois
$2.66M +$2.66M +62,400 New
GAM
486
Groupama Asset Management
France
$2.64M +$2.64M +62,077 New
JWM
487
Jupiter Wealth Management
Colorado
$2.63M +$106K +2,500 +4%
MIA
488
MainStreet Investment Advisors
Illinois
$2.63M -$6.05K -142 -0.2%
IP
489
Intellectus Partners
California
$2.6M +$57.8K +1,357 +2%
MAM
490
Morse Asset Management
Connecticut
$2.59M +$30K +704 +1%
PAM
491
Panagora Asset Management
Massachusetts
$2.59M – – –
William Blair & Company
492
William Blair & Company
Illinois
$2.59M -$3.81M -89,540 -60%
BFEC
493
Benjamin F. Edwards & Company
Missouri
$2.58M +$138K +3,231 +6%
AWS
494
Atria Wealth Solutions
New York
$2.57M +$169K +3,981 +7%
PRC
495
Pearl River Capital
Michigan
$2.57M +$156K +3,666 +6%
SI
496
Stephens Inc
Arkansas
$2.57M +$1.36K +32 +0.1%
AIA
497
Alternative Investment Advisors
Florida
$2.54M -$62.1K -1,459 -2%
MAA
498
Mraz Amerine & Associates
California
$2.5M +$140K +3,294 +6%
WS
499
Wedbush Securities
California
$2.5M -$129K -3,036 -5%
FCH
500
Freestone Capital Holdings
Washington
$2.49M -$180K -4,230 -7%
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