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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 %
MWM
676
Meridian Wealth Management
Kentucky
$1.06M +$41.5K +982 +4%
BAM
677
Byrne Asset Management
New Jersey
$1.05M -$5.83K -135 -0.6%
MIC
678
Meridian Investment Counsel
California
$1.05M – – –
WHC
679
Wulff, Hansen & Co
California
$1.05M -$36.3K -853 -3%
GT
680
Greenleaf Trust
Michigan
$1.05M +$77.4K +1,817 +8%
MYLI
681
Meiji Yasuda Life Insurance
Japan
$1.05M – – –
MICM
682
Matthews International Capital Management
California
$1.04M -$9.11K -214 -0.9%
KWA
683
Kingswood Wealth Advisors
California
$1.04M +$98.4K +2,311 +10%
HBT
684
Hills Bank & Trust
Iowa
$1.04M +$2.6K +61 +0.2%
SCI
685
Stableford Capital II
Arizona
$1.04M -$38.3K -934 -4%
MYAM
686
Meiji Yasuda Asset Management
Japan
$1.03M -$59.7K -1,403 -5%
VA
687
Vident Advisory
Georgia
$1.03M -$611K -14,362 -37%
ICM
688
Intrepid Capital Management
Florida
$1.03M +$721K +16,927 +233%
BIM
689
Baldwin Investment Management
Pennsylvania
$1.03M +$70.2K +1,650 +7%
IMC Chicago
690
IMC Chicago
Illinois
$1.03M -$507K -11,899 -33%
WAM
691
Wolverine Asset Management
Illinois
$1.02M +$341K +8,000 +50%
CTC
692
Central Trust Company
Missouri
$1.02M +$390K +9,160 +62%
CG
693
Cutler Group
California
$1.02M -$665K -15,636 -40%
SACTSONJ
694
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.02M – – –
AA
695
ALPS Advisors
Colorado
$1.01M +$86.7K +2,037 +9%
CC
696
Cipher Capital
New York
$1.01M +$404K +9,496 +67%
IWM
697
IHT Wealth Management
Illinois
$1M -$98.6K -2,316 -9%
BCM
698
Bayesian Capital Management
New York
$1M +$427K +10,022 +74%
AG
699
AIA Group
Hong Kong
$1M – – –
PA
700
Procyon Advisors
Connecticut
$994K +$56.8K +1,335 +6%
26 27
28
29 30