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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
20.72%
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
$1.51B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$483M
3
Boston Partners
Boston Partners
Massachusetts
$228M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$266M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.47B

Top Sellers

1
QFA
Quattro Financial Advisors
Texas
$1.33M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.41B
3
Invesco
Invesco
Georgia
$369M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$35M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$927M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMCM
726
Black Maple Capital Management
Wisconsin
$920K – – –
QPW
727
Quantum Private Wealth
Florida
$909K +$80.9K +1,900 +10%
SP
728
Symmetry Partners
Connecticut
$908K -$278K -6,475 -23%
DWM
729
Dakota Wealth Management
Florida
$908K +$12.3K +289 +1%
CB
730
Community Bank
New York
$897K +$30.9K +725 +4%
PGIM
731
Pacific Global Investment Management
California
$890K -$84.9K -1,994 -9%
PCM
732
Princeton Capital Management
New Jersey
$889K +$26.6K +626 +3%
CAM
733
Close Asset Management
United Kingdom
$885K -$23.4K -550 -3%
SIM
734
Sentry Investment Management
Wisconsin
$873K +$522K +12,276 +149%
NIM
735
NEOS Investment Management
Connecticut
$865K +$230K +5,397 +36%
LIP
736
Liontrust Investment Partners
United Kingdom
$865K -$94.7K -2,225 -10%
SI
737
Symmetry Investments
Jersey
$851K +$851K +20,000 New
CCM
738
Coldstream Capital Management
Washington
$846K -$13.6K -319 -2%
CP
739
Cumberland Partners
Ontario, Canada
$839K -$1.73M -41,755 -67%
IAMOG
740
Investors Asset Management of Georgia
Georgia
$839K +$13K +305 +2%
ACM
741
Argyle Capital Management
Pennsylvania
$839K -$413K -9,700 -33%
VFA
742
Valeo Financial Advisors
Indiana
$831K +$306K +7,192 +58%
MAS
743
Meeder Advisory Services
Ohio
$830K +$14.3K +337 +2%
EF
744
Empowered Funds
Pennsylvania
$826K +$172K +4,046 +26%
SWM
745
SeaCrest Wealth Management
New York
$795K +$21.8K +526 +3%
CNC
746
Citizens & Northern Corp
Pennsylvania
$788K -$31.3K -735 -4%
CCG
747
Cloverfields Capital Group
Minnesota
$787K +$787K +18,497 New
CMTU
748
Capital Markets Trading (UK)
United Kingdom
$787K -$661K -15,526 -46%
VVP
749
Venture Visionary Partners
Ohio
$785K -$1.35M -31,773 -63%
ATPW
750
Ashton Thomas Private Wealth
Arizona
$785K +$48.5K +1,139 +7%
28 29
30
31 32