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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
1
Morgan Stanley
New York
$1.51B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$483M
3
Boston Partners
3
Boston Partners
Massachusetts
$228M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$266M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.47B

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$1.33M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.41B
3
Invesco
3
Invesco
Georgia
$369M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$35M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$927M
Name Holding Trade Value Shares
Change 		Shares
Change %
MW
901
Marcum Wealth
Ohio
$445K -$6.56K -154 -1%
AC
902
Avestar Capital
New York
$444K -$154K -3,626 -26%
ILI
903
Invesco LLC (Illinois)
Illinois
$444K -$14K -328 -3%
GCC
904
Game Creek Capital
Massachusetts
$442K -$58.5K -1,375 -12%
LGA
905
Lebenthal Global Advisors
New York
$437K -$10.8K -254 -2%
KIA
906
Kraematon Investment Advisors
Massachusetts
$436K -$76.6K -1,799 -15%
WC
907
Woodstock Corp
Massachusetts
$434K – – –
CI
908
CX Institutional
Indiana
$434K -$1.96K -46 -0.4%
AF
909
Alerus Financial
North Dakota
$434K -$75.9K -1,784 -15%
KF
910
Krilogy Financial
Missouri
$433K +$433K +10,170 New
QCIG
911
Quad-Cities Investment Group
Iowa
$432K +$717 +17 +0.2%
CAM
912
Cypress Asset Management
Texas
$429K -$30.7K -722 -7%
SP
913
Successful Portfolios
Florida
$429K +$166K +3,900 +63%
HIMC
914
Heritage Investors Management Corp
Maryland
$428K +$15.2K +357 +4%
GL
915
Graypoint LLC
New York
$427K +$76.4K +1,794 +22%
CIP
916
Capital Insight Partners
Arizona
$426K +$105K +2,465 +33%
PSFG
917
Prairie Sky Financial Group
Illinois
$426K – – –
AIM
918
Arcadia Investment Management
Michigan
$426K – – –
OF
919
Outfitter Financial
Maine
$426K – – –
OA
920
Oracle Alpha
Ontario, Canada
$422K +$422K +9,916 New
PVI
921
Pine Valley Investments
New Jersey
$419K +$18.5K +435 +5%
DWM
922
Drive Wealth Management
Utah
$419K +$11.4K +267 +3%
SS
923
Sunbelt Securities
Texas
$417K +$268K +6,301 +180%
CGL
924
Clarius Group LLC
Washington
$417K -$1.41K -33 -0.3%
OTL
925
Oak Thistle LLC
New York
$417K +$417K +9,795 New
35 36
37
38 39