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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 %
TMAM
601
Tokio Marine Asset Management
Japan
$1.54M +$89.4K +2,099 +6%
SRA
602
Secured Retirement Advisors
Minnesota
$1.52M +$1.52M +35,757 New
SFCL
603
Strengthening Families & Communities LLC
Massachusetts
$1.52M +$48.6K +1,142 +3%
HI
604
Horizon Investments
North Carolina
$1.51M +$33.7K +795 +2%
BCWM
605
Bartlett & Co Wealth Management
Ohio
$1.49M -$251K -5,840 -14%
BC
606
Bartlett & Co
Ohio
$1.49M -$251K -5,840 -14%
WAM
607
Weatherly Asset Management
California
$1.49M -$47.6K -1,118 -3%
AC
608
Aldebaran Capital
Indiana
$1.45M -$23.6K -555 -2%
WCAMG
609
Woodard & Company Asset Management Group
North Carolina
$1.44M +$24.2K +569 +2%
PAS
610
Park Avenue Securities
New York
$1.44M +$99.8K +2,346 +7%
RIL
611
Rothschild Investment LLC
Illinois
$1.43M -$266K -6,253 -16%
BA
612
Bridgewater Associates
Connecticut
$1.43M -$1.05M -24,634 -42%
IMCOOI
613
Investment Management Corp of Ontario (IMCO)
Canada
$1.42M +$1.42M +33,463 New
PHK
614
Point72 Hong Kong
Hong Kong
$1.42M +$1.42M +33,320 New
EBT
615
Enterprise Bank & Trust
Massachusetts
$1.41M +$7.45K +175 +0.5%
AW
616
Alaethes Wealth
Nevada
$1.41M +$57.3K +1,346 +4%
EC
617
Estate Counselors
Wisconsin
$1.4M – – –
KIA
618
Knollwood Investment Advisory
Maryland
$1.4M – – –
Public Sector Pension Investment Board (PSP Investments)
619
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M -$5.15M -120,975 -79%
FFN
620
Focus Financial Network
Minnesota
$1.38M +$889K +20,890 +180%
TPWM
621
Twelve Points Wealth Management
Massachusetts
$1.37M +$123K +2,897 +10%
VCM
622
Violich Capital Management
California
$1.36M – – –
BMSSC
623
B. Metzler seel. Sohn & Co
Germany
$1.36M +$17.8K +419 +1%
SAM
624
Shell Asset Management
Netherlands
$1.35M -$328K -7,707 -20%
AWM
625
Apollon Wealth Management
South Carolina
$1.35M +$674K +15,832 +99%
23 24
25
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