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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 %
CGIM
701
Capital Group Investment Management
Singapore
$991K +$57K +1,340 +6%
EA
702
Everpar Advisors
Oklahoma
$991K +$991K +23,271 New
PCMH
703
Polymer Capital Management (HK)
Hong Kong
$990K +$990K +23,258 New
AT
704
Arden Trust
Delaware
$989K -$86.2K -2,026 -8%
LIP
705
Lighthouse Investment Partners
Florida
$988K +$668K +15,689 +208%
EFS
706
Essex Financial Services
Connecticut
$987K -$223K -5,240 -18%
WJWM
707
Williams Jones Wealth Management
New York
$983K -$281K -6,590 -22%
CIM
708
CIM Investment Management
Pennsylvania
$978K – – –
BFM
709
Boothbay Fund Management
New York
$976K +$400K +9,393 +69%
MCM
710
Mengis Capital Management
Oregon
$974K +$149K +3,500 +18%
PAM
711
Paradigm Asset Management
New York
$971K -$29.8K -700 -3%
RIM
712
RW Investment Management
Idaho
$969K +$5.32K +125 +0.6%
Qube Research & Technologies (QRT)
713
Qube Research & Technologies (QRT)
United Kingdom
$968K -$2.64M -62,117 -73%
TA
714
TFG Advisers
Michigan
$966K +$25.2K +592 +3%
CC
715
Corton Capital
Ontario, Canada
$965K +$213K +4,994 +28%
SC
716
Syon Capital
California
$961K +$600K +14,104 +166%
MIP
717
Marietta Investment Partners
Wisconsin
$958K +$42.1K +989 +5%
TAM
718
Titleist Asset Management
Texas
$954K -$8.13K -191 -0.8%
CA
719
Cornerstone Advisors
North Carolina
$949K -$1.71M -40,200 -64%
CCWM
720
Correct Capital Wealth Management
Missouri
$943K +$943K +22,153 New
WSC
721
Wellington Shields & Co
New York
$939K -$52.7K -1,237 -5%
MWM
722
Mattern Wealth Management
Kansas
$938K -$12.6K -297 -1%
RFA
723
Resurgent Financial Advisors
Georgia
$933K +$50.5K +1,186 +6%
IIC
724
Integrated Investment Consultants
Michigan
$927K -$12.8K -300 -1%
SCM
725
Somerset Capital Management
United Kingdom
$920K -$73.5M -1,718,519 -99%
27 28
29
30 31