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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 %
CCI
851
Credit Capital Investments
New Jersey
$532K – – –
GIA
852
Gladstone Institutional Advisory
Florida
$530K +$118K +2,776 +29%
CIM
853
Confluence Investment Management
Missouri
$529K +$43.1K +1,013 +9%
UAS
854
United Asset Strategies
New York
$529K – – –
A
855
AlphaQuest
New York
$527K +$527K +12,386 New
CA
856
Crumly & Associates
Illinois
$525K +$70.4K +1,653 +15%
GIP
857
Granite Investment Partners
California
$518K – – –
NAS
858
Nicolet Advisory Services
Wisconsin
$517K +$18.3K +443 +4%
SIG
859
Sargent Investment Group
Maryland
$516K -$44.3K -1,040 -8%
IA
860
Inspire Advisors
Idaho
$514K -$7.96K -187 -2%
JWCA
861
J.W. Cole Advisors
Florida
$512K -$9.41K -221 -2%
CIAS
862
Capital Investment Advisory Services
North Carolina
$511K +$42.5K +999 +9%
EGA
863
Eagle Global Advisors
Texas
$509K +$168K +3,950 +49%
EWA
864
EP Wealth Advisors
California
$508K -$263K -6,184 -34%
CCC
865
Chelsea Counsel Company
California
$504K -$155K -3,635 -23%
MNBTD
866
Moody National Bank Trust Division
Texas
$504K -$590K -13,850 -54%
FA
867
Fortis Advisors
Pennsylvania
$502K – – –
FAIM
868
Financial Advocates Investment Management
Washington
$501K -$1.62K -38 -0.3%
WPC
869
Wedmont Private Capital
Pennsylvania
$499K -$57.1K -1,353 -10%
PSCM
870
Per Stirling Capital Management
Texas
$499K +$170 +4 +0%
SDIC
871
South Dakota Investment Council
South Dakota
$498K – – –
FI
872
Fractal Investments
Connecticut
$492K -$1.03M -24,297 -68%
CWM
873
Circle Wealth Management
New Jersey
$491K -$2.26K -53 -0.5%
FI
874
Financial Insights
Washington
$490K +$29.9K +703 +6%
HC
875
Hara Capital
Washington
$490K +$490K +11,505 New
33 34
35
36 37