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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 %
RCM
951
Requisite Capital Management
Texas
$384K -$146K -3,422 -28%
PIM
952
Plato Investment Management
Australia
$383K +$383K +8,996 New
PNC
953
Park National Corp
Ohio
$381K -$11.1K -260 -3%
BCG
954
Breakwater Capital Group
New Jersey
$381K +$24.2K +645 +7%
MIH
955
Meitav Investment House
Israel
$375K – – –
LSAG
956
Lake Street Advisors Group
New Hampshire
$375K +$375K +8,812 New
RBCM
957
Raub Brock Capital Management
California
$375K – – –
ACM
958
Advisors Capital Management
New Jersey
$374K +$18.8K +441 +5%
MA
959
Mutual Advisors
Nebraska
$374K -$89.7K -2,107 -19%
IIA
960
IPG Investment Advisors
California
$374K +$374K +8,777 New
DS
961
Dudley & Shanley
Florida
$372K – – –
MFC
962
Mechanics Financial Corp
Ohio
$372K +$29.2K +685 +9%
LAM
963
L2 Asset Management
Massachusetts
$370K +$366K +8,591 +9,139%
PFBT
964
Parkside Financial Bank & Trust
Missouri
$368K +$142K +3,342 +63%
HSA
965
HBK Sorce Advisory
Pennsylvania
$363K -$32.4K -761 -8%
NHC
966
Nicholas Hoffman & Company
Georgia
$362K +$13.3K +313 +4%
SCM
967
Shelton Capital Management
Colorado
$361K -$23.4K -550 -6%
AFG
968
Atomi Financial Group
New York
$361K +$361K +8,476 New
HWP
969
Highline Wealth Partners
California
$359K – – –
VWA
970
Visionary Wealth Advisors
Illinois
$359K -$4.22K -99 -1%
AB
971
Atlas Brown
Kentucky
$357K -$596 -14 -0.2%
XSC
972
X-Square Capital
Puerto Rico
$357K – – –
PPWP
973
Premier Path Wealth Partners
New Jersey
$357K +$357K +8,892 New
EAM
974
Evanson Asset Management
California
$356K +$356K +8,361 New
KMWM
975
Keudell/Morrison Wealth Management
Oregon
$355K +$32.8K +771 +10%
37 38
39
40 41