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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
20.71%
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
+$784M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$251M
3
Boston Partners
Boston Partners
Massachusetts
+$226M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$195M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$190M

Top Sellers

1
QFA
Quattro Financial Advisors
Texas
-$969M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$222M
3
Invesco
Invesco
Georgia
-$128M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$125M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
526
Freemont Management
Switzerland
$2.13M – – –
CM
527
CM Management
Florida
$2.13M +$596K +14,000 +39%
RWP
528
RWA Wealth Partners
Massachusetts
$2.12M +$625K +14,679 +42%
1WA
529
180 Wealth Advisors
Washington
$2.11M -$365K -8,676 -15%
QCM
530
Quantinno Capital Management
New York
$2.1M +$391K +9,184 +23%
TCM
531
Twin Capital Management
Pennsylvania
$2.08M -$52.4K -1,232 -2%
KPWS
532
Kestra Private Wealth Services
Texas
$2.08M +$84.4K +1,982 +4%
BNP Paribas Asset Management
533
BNP Paribas Asset Management
France
$2.08M +$345K +8,102 +20%
DRS
534
Deane Retirement Strategies
Louisiana
$2.05M +$5.83K +137 +0.3%
PP
535
Prudential plc
United Kingdom
$2.05M -$5.88K -138 -0.3%
BBI
536
Baxter Bros Inc
Connecticut
$2.04M -$277K -6,500 -12%
CM
537
CoreCommodity Management
Connecticut
$2.03M -$2.79M -65,485 -58%
TA
538
TCM Advisors
West Virginia
$2.03M -$1.78M – –
WLC
539
Walnut Level Capital
Colorado
$2.02M +$2.02M +47,400 New
BHA
540
Beech Hill Advisors
New York
$2.01M -$4.26K -100 -0.2%
WG
541
Winton Group
United Kingdom
$2M +$1.69M +39,774 +553%
RWA
542
River Wealth Advisors
Pennsylvania
$1.98M +$57.2K +1,344 +3%
PFS
543
Prospera Financial Services
Texas
$1.98M +$291K +6,838 +17%
VIM
544
Vinva Investment Management
Australia
$1.97M +$301K +7,002 +18%
OC
545
Oarsman Capital
Wisconsin
$1.94M -$9.71K -228 -0.5%
HCM
546
Hollencrest Capital Management
California
$1.94M -$4.17K -98 -0.2%
NMIMC
547
Northwestern Mutual Investment Management Company
Wisconsin
$1.93M +$5.92K +139 +0.3%
CWM
548
Compass Wealth Management
Connecticut
$1.93M -$125K -2,925 -6%
KIA
549
KCM Investment Advisors
California
$1.92M -$26.3K -618 -1%
ISB
550
Iowa State Bank
Iowa
$1.91M +$16.2K +381 +0.9%
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