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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 %
PI
626
PineBridge Investments
New York
$1.35M +$106K +2,491 +9%
RPCONE
627
Retirement Planning Company of New England
Rhode Island
$1.34M +$109K +2,550 +9%
LNWWM
628
Laird Norton Wetherby Wealth Management
California
$1.34M -$24.6K -578 -2%
QFA
629
Quattro Financial Advisors
Texas
$1.33M -$969M -31,257 -100%
AI
630
Aperture Investors
New York
$1.33M -$289K -6,798 -18%
IAIM
631
International Assets Investment Management
Florida
$1.32M +$187K +4,397 +16%
CA
632
Continuum Advisory
Idaho
$1.32M -$246K -5,772 -16%
RFC
633
Regions Financial Corp
Alabama
$1.31M -$16.1K -379 -1%
VI
634
Vestcor Inc
New Brunswick, Canada
$1.31M -$15.8K -371 -1%
BSG
635
Black Swift Group
Colorado
$1.31M -$3.71M -87,150 -74%
CIBC Private Wealth Group
636
CIBC Private Wealth Group
Georgia
$1.31M +$17.5K +410 +1%
WC
637
Weil Company
California
$1.3M -$213K -5,000 -14%
SFG
638
SevenBridge Financial Group
Pennsylvania
$1.29M +$139K +3,266 +12%
DA
639
Duality Advisers
Florida
$1.29M -$2.92M -68,593 -69%
AIMCA
640
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.28M -$5.96M -139,900 -82%
HPC
641
Highland Peak Capital
Connecticut
$1.28M – – –
MHP
642
Manatuck Hill Partners
Connecticut
$1.28M +$681K +16,000 +114%
JCA
643
Jade Capital Advisors
New Jersey
$1.28M +$1.28M +30,000 New
MWM
644
Moran Wealth Management
Florida
$1.27M -$703K -16,507 -36%
BCM
645
Barometer Capital Management
Ontario, Canada
$1.26M -$780K -18,400 -38%
PP
646
Pacifica Partners
Canada
$1.25M -$3.55K -97 -0.3%
LOAMS
647
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.24M +$1.24M +29,184 New
LNC
648
Lincoln National Corp
Pennsylvania
$1.24M -$360K -8,468 -23%
MUAMU
649
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.24M +$426K +10,000 +53%
QCG
650
Quadrant Capital Group
Ohio
$1.23M +$711K +16,694 +137%
24 25
26
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