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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 %
SMC
926
Smith, Moore & Co
Missouri
$417K -$41.8K -981 -9%
CT
927
Coastline Trust
Rhode Island
$416K – – –
JIP
928
Jaffetilchin Investment Partners
Florida
$414K -$70K -1,645 -14%
TPCW
929
TD Private Client Wealth
New York
$410K +$200K +4,709 +96%
AWA
930
Arete Wealth Advisors
Illinois
$407K +$32.6K +766 +9%
UB
931
UMB Bank
Missouri
$405K -$17.7K -416 -4%
WI
932
WrapManager Inc
California
$404K -$8.17K -192 -2%
ITIM
933
Indiana Trust & Investment Management
Indiana
$403K +$217K +5,090 +116%
CI
934
Conning Inc
Connecticut
$402K +$2.77K +65 +0.7%
SIA
935
Soltis Investment Advisors
Utah
$401K +$13.1K +308 +3%
SCP
936
Stamos Capital Partners
California
$396K -$569K -13,360 -59%
KA
937
Kovack Advisors
Florida
$396K -$1.11K -26 -0.3%
Empower Advisory Group
938
Empower Advisory Group
Colorado
$396K +$15.6K +366 +4%
PGFC
939
Peapack-Gladstone Financial Corp
New Jersey
$395K – – –
TFA
940
Transamerica Financial Advisors
Florida
$394K +$353K +8,276 +861%
CC
941
Centiva Capital
New York
$393K +$393K +9,238 New
MFG
942
Magnus Financial Group
New York
$393K -$2.26K -53 -0.6%
QWP
943
Quotient Wealth Partners
Texas
$392K +$392K +9,216 New
HIC
944
Holderness Investments Company
North Carolina
$392K +$1.7K +40 +0.4%
RIA
945
Regal Investment Advisors
Michigan
$392K +$90.2K +2,118 +30%
CM
946
Castleark Management
Illinois
$388K – – –
HL
947
HeadInvest LLC
Maine
$387K – – –
WAG
948
Wallace Advisory Group
California
$385K -$42.1K -1,130 -10%
WAAG
949
Wealth Alliance Advisory Group
Kansas
$385K +$4.77K +112 +1%
EFG
950
Ethos Financial Group
Pennsylvania
$385K -$2.98K -70 -0.8%
36 37
38
39 40