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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 %
HAI
751
Hennessy Advisors Inc
California
$784K – – –
PCM
752
Parsons Capital Management
Rhode Island
$780K -$29.2K -686 -4%
ACS
753
Archford Capital Strategies
Illinois
$777K – – –
LFAS
754
Level Four Advisory Services
Texas
$774K +$8K +188 +1%
HSA
755
Hussman Strategic Advisors
Maryland
$766K -$1.82M -42,800 -70%
PVM
756
Palogic Value Management
Texas
$764K +$86.8K +2,038 +13%
RWM
757
Ritholtz Wealth Management
New York
$759K -$288K -6,774 -28%
MTCM
758
Mint Tower Capital Management
Netherlands
$745K +$521K +12,234 +232%
WFAG
759
Worth Financial Advisory Group
North Carolina
$743K +$59.1K +1,388 +9%
VEA
760
Virtus ETF Advisers
New York
$742K -$40.5K -952 -5%
MP
761
McDonald Partners
Ohio
$740K +$94.1K +2,210 +15%
MG
762
Mather Group
Illinois
$732K -$84.2K -1,979 -10%
FFS
763
Founders Financial Securities
Maryland
$732K +$28.6K +672 +4%
GCM
764
Gables Capital Management
Florida
$728K – – –
NB
765
NBT Bank
New York
$727K +$77K +1,809 +12%
GIA
766
Gateway Investment Advisers
Ohio
$726K -$16.3K -383 -2%
MCM
767
MAI Capital Management
Ohio
$723K +$14K +328 +2%
BAM
768
Belpointe Asset Management
Nevada
$719K +$200K +4,703 +39%
HWM
769
HB Wealth Management
Georgia
$717K +$212K +4,990 +42%
PI
770
PFG Investments
New York
$717K +$12.1K +285 +2%
CWP
771
Curated Wealth Partners
California
$712K +$21.2K +498 +3%
QP
772
Quilter Plc
United Kingdom
$710K – – –
CIM
773
Chiron Investment Management
New York
$707K +$146K +3,435 +26%
BWM
774
Biltmore Wealth Management
Arizona
$707K +$3.02K +71 +0.4%
EI
775
Ethic Inc
New York
$705K +$211K +4,960 +43%
29 30
31
32 33