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Freeport-McMoran
FCX

Overview Fund Activity

1,411 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, 526 increasing their positions, 509 reducing their positions, and 76 closing their positions.

Holders
1,411
Holders Change
+125
Holders Change %
+9.72%
% of All Funds
20.69%
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
526
Reduced
509
Closed
76
Calls
$2.09B
Puts
$2.1B
Net Calls
-$10M
Net Calls Change
+$159M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.51B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$483M
3
Boston Partners
3
Boston Partners
Massachusetts
$228M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$266M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.47B

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$1.33M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.41B
3
Invesco
3
Invesco
Georgia
$369M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$35M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$927M
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
51
Oaktree Capital Management
California
$124M 2,917,913 +211,608 +8%
UBS Group
52
UBS Group
Switzerland
$119M 2,792,874 -544,820 -16%
CG
53
Carmignac Gestion
France
$116M 2,734,417 +1,179,117 +76%
Citigroup
54
Citigroup
New York
$112M 2,633,423 -257,839 -9%
Wells Fargo
55
Wells Fargo
California
$112M 2,625,544 -128,678 -5%
VanEck Associates
56
VanEck Associates
New York
$112M 2,621,704 +414,140 +19%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$110M 2,589,623 -50,762 -2%
National Pension Service
58
National Pension Service
South Korea
$109M 2,567,366 +61,695 +2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$109M 2,553,660 -88,121 -3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$108M 2,540,449 -569,057 -18%
AMH
61
Aspex Management (HK)
Hong Kong
$107M 2,521,903 – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$107M 2,515,355 +105,223 +4%
CAM
63
Congress Asset Management
Massachusetts
$105M 2,472,264 +7,851 +0.3%
KeyBank National Association
64
KeyBank National Association
Ohio
$105M 2,471,508 +4,076 +0.2%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$101M 2,379,749 -136,825 -5%
RJA
66
Raymond James & Associates
Florida
$97.3M 2,286,400 +106,018 +5%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$95.9M 2,253,182 -102,410 -4%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$94M 2,208,984 -82,521 -4%
PHAM
69
Pacific Heights Asset Management
California
$93.7M 2,200,000 +20,000 +0.9%
Federated Hermes
70
Federated Hermes
Pennsylvania
$93.2M 2,190,212 -24,586 -1%
CVA
71
Ceredex Value Advisors
Florida
$93.1M 2,187,005 +233,994 +12%
Millennium Management
72
Millennium Management
New York
$92.7M 2,177,649 -1,331,016 -38%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$92.6M 2,132,710 +64,115 +3%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$89.8M 2,109,519 -38,786 -2%
Bessemer Group
75
Bessemer Group
New Jersey
$88.8M 2,084,886 -32,580 -2%
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