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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 %
NFC
651
Northeast Financial Consultants
Connecticut
$1.22M -$63.9K -1,500 -5%
DI
652
DFPG Investments
Utah
$1.22M +$40.3K +975 +3%
EAM
653
Erste Asset Management
Austria
$1.22M -$86K -2,000 -7%
S
654
SignatureFD
Georgia
$1.22M -$44.4K -1,043 -4%
JF
655
Jump Financial
Illinois
$1.21M +$922K +21,668 +319%
WHAM
656
Windmill Hill Asset Management
United Kingdom
$1.2M +$602K +14,130 +101%
VAG
657
VisionPoint Advisory Group
Texas
$1.2M -$154K -3,614 -11%
FG
658
Foster Group
Iowa
$1.19M – – –
CIA
659
Concurrent Investment Advisors
Florida
$1.18M +$1.18M +27,708 New
Brown Advisory
660
Brown Advisory
Maryland
$1.18M +$366K +8,602 +45%
TBC
661
Ted Buchan & Co
California
$1.17M +$34.1K +800 +3%
Fayez Sarofim & Co
662
Fayez Sarofim & Co
Texas
$1.17M -$763K -20,423 -40%
SIG
663
Stonegate Investment Group
Alabama
$1.16M +$14.3K +337 +1%
Koshinski Asset Management
664
Koshinski Asset Management
Illinois
$1.14M +$221K +5,193 +24%
OPS
665
Orion Portfolio Solutions
Nebraska
$1.13M +$90.7K +2,150 +9%
BCI
666
Brinker Capital Investments
Pennsylvania
$1.13M +$90.7K +2,150 +9%
MA
667
MONECO Advisors
Connecticut
$1.12M -$45.8K -1,075 -4%
OIA
668
OneDigital Investment Advisors
Kansas
$1.12M +$356K +8,359 +47%
BTWM
669
Baker Tilly Wealth Management
Wisconsin
$1.11M -$72.9K -1,712 -6%
TFA
670
Teamwork Financial Advisors
Texas
$1.11M +$75.1K +1,765 +7%
PWG
671
Portside Wealth Group
Utah
$1.1M -$142K -3,330 -11%
BB
672
Busey Bank
Illinois
$1.09M +$16.1K +378 +2%
GC
673
GFG Capital
Florida
$1.09M – – –
CM
674
CastleKnight Management
New York
$1.07M +$1.07M +25,200 New
CCA
675
Catalyst Capital Advisors
New York
$1.06M -$36.4K -855 -3%
25 26
27
28 29