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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 %
NFG
576
Nations Financial Group
Iowa
$1.69M +$4.26K +100 +0.3%
FFA
577
Fairfield Financial Advisors
Massachusetts
$1.69M +$166K +3,905 +11%
ATC
578
Argent Trust Co
Tennessee
$1.69M +$83.7K +1,967 +5%
AIM
579
Ausbil Investment Management
Australia
$1.66M -$1.96M -46,000 -54%
ES
580
Eagle Strategies
New York
$1.66M +$553 +13 +0%
IMRF
581
Illinois Municipal Retirement Fund
Illinois
$1.65M – – –
PCTC
582
Perkins Coie Trust Company
Washington
$1.65M +$84.7K +1,990 +5%
FSA
583
Financial Sense Advisors
California
$1.64M -$46.7K -1,096 -3%
SEC
584
Seven Eight Capital
New York
$1.64M +$1.64M +38,528 New
BFIM
585
Beese Fulmer Investment Management
Ohio
$1.64M +$136K +3,191 +9%
CA
586
Cetera Advisors
Colorado
$1.63M -$524K -12,309 -24%
JWM
587
Jeppson Wealth Management
California
$1.63M +$413K +9,706 +34%
SF
588
Summit Financial
New Jersey
$1.61M -$1.05M -24,700 -39%
PA
589
Profund Advisors
Maryland
$1.61M -$9.2K -216 -0.6%
NCGI
590
Next Century Growth Investors
Minnesota
$1.6M -$782K -18,366 -33%
DPAM
591
Degroof Petercam Asset Management
Belgium
$1.6M +$1.6M +37,500 New
MFWP
592
Mosaic Family Wealth Partners
Missouri
$1.59M – – –
Carson Wealth (CWM LLC)
593
Carson Wealth (CWM LLC)
Nebraska
$1.59M +$94.5K +2,220 +6%
FTDI
594
First Trust Direct Indexing
Massachusetts
$1.59M +$360K +8,449 +29%
PP
595
Pingora Partners
Wyoming
$1.59M +$1.59M +37,300 New
FI
596
FJ Investments
Utah
$1.58M +$1.58M +37,100 New
IAA
597
Independent Advisor Alliance
North Carolina
$1.57M -$1.79M -42,005 -53%
SWM
598
Scissortail Wealth Management
Oklahoma
$1.57M +$1.57M +38,964 New
AI
599
ArchPoint Investors
Florida
$1.57M – – –
MCC
600
Malaga Cove Capital
California
$1.55M -$58.5K -1,375 -4%
22 23
24
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