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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 %
DGAM
776
Desjardins Global Asset Management
Quebec, Canada
$701K -$99K -2,327 -12%
Axa
777
Axa
France
$692K -$332K -7,797 -32%
CFIA
778
Cantor Fitzgerald Investment Advisors
New York
$691K +$691K +16,230 New
SCA
779
Snowden Capital Advisors
New York
$691K -$9.79K -230 -1%
EHWM
780
Eads & Heald Wealth Management
Georgia
$688K +$129K +3,028 +23%
SPC
781
Sigma Planning Corp
Michigan
$684K -$981K -23,043 -59%
HFM
782
Hartford Financial Management
Connecticut
$683K +$26.3K +617 +4%
GIS
783
Grayhawk Investment Strategies
Alberta, Canada
$683K +$683K +16,048 New
IA
784
IFP Advisors
Florida
$682K +$52.4K +1,230 +8%
FMLI
785
Fukoku Mutual Life Insurance
Japan
$681K -$41.5K -976 -6%
AIP
786
Ameritas Investment Partners
Nebraska
$678K -$26K -611 -4%
NS
787
NBC Securities
Alabama
$676K +$43 +1 +0%
VC
788
Veracity Capital
Georgia
$673K -$73.4K -1,725 -10%
PFA
789
Pure Financial Advisors
California
$671K +$439K +10,324 +190%
NRD
790
Nebula Research & Development
New York
$664K +$664K +15,606 New
SWM
791
Shelton Wealth Management
Texas
$664K +$664K +15,600 New
AAS
792
Ameritas Advisory Services
Nebraska
$664K -$645K -15,402 -49%
UBG
793
United Bank (Georgia)
Georgia
$663K +$92.2K +2,165 +16%
ESB
794
Essex Savings Bank
Connecticut
$662K +$19.9K +468 +3%
FCCM
795
First City Capital Management
Georgia
$656K +$31.1K +730 +5%
BAM
796
Blueshift Asset Management
New Jersey
$652K -$302K -7,093 -32%
LC
797
Landaas & Company
Wisconsin
$652K – – –
TIAA Trust, National Association
798
TIAA Trust, National Association
North Carolina
$652K +$123K +2,897 +23%
BF
799
BOK Financial
Oklahoma
$647K -$63.7K -1,496 -9%
CI
800
Cigna Investments
Connecticut
$643K -$9.7K -228 -1%
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