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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 %
BAM
826
Berkshire Asset Management
Pennsylvania
$587K -$2.13K -50 -0.4%
TYCC
827
Texas Yale Capital Corp
Florida
$587K +$1.7K +40 +0.3%
DI
828
Diligent Investors
California
$579K +$170 +4 +0%
SIA
829
Schechter Investment Advisors
Michigan
$578K -$41.1K -965 -7%
Acadian Asset Management
830
Acadian Asset Management
Massachusetts
$578K +$312K +7,357 +118%
GD
831
Grandfield & Dodd
New York
$574K – – –
P
832
Pitcairn
Pennsylvania
$573K +$1.75K +41 +0.3%
AWM
833
Accurate Wealth Management
Florida
$571K +$125K +3,036 +28%
GC
834
Guidance Capital
Kentucky
$570K +$76.4K +1,815 +15%
EDRH
835
Edmond de Rothschild Holding
Switzerland
$569K -$286K -6,718 -33%
FFM
836
Forum Financial Management
Illinois
$568K -$22.4K -526 -4%
WAM
837
Weiss Asset Management
Massachusetts
$568K +$568K +13,342 New
SFA
838
Souders Financial Advisors
Ohio
$564K -$26.1K -614 -4%
QPWM
839
Quadrant Private Wealth Management
Pennsylvania
$562K -$45.3K -1,064 -7%
FIM
840
Freedom Investment Management
Connecticut
$560K -$56.9K -1,336 -9%
NB
841
Nicolet Bankshares
Wisconsin
$559K +$39.6K +930 +8%
LI
842
LVZ Inc
Michigan
$558K +$54.1K +1,272 +11%
MAM
843
Mystic Asset Management
Rhode Island
$557K +$81.9K +1,925 +17%
NBT
844
Northwest Bank & Trust
Iowa
$555K +$555K +13,047 New
NG
845
Norden Group
Utah
$553K +$114K +2,682 +26%
DT
846
Diversified Trust
Tennessee
$552K +$275K +6,461 +99%
NRS
847
Neville Rodie & Shaw
New York
$551K – – –
CG
848
Caprock Group
Idaho
$544K +$41.6K +977 +8%
GSEP
849
Golden State Equity Partners
California
$541K -$39.3K -923 -7%
PS
850
Principal Securities
Iowa
$535K +$535K +12,558 New
32 33
34
35 36