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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 %
PWPS
976
Pinnacle Wealth Planning Services
Ohio
$353K +$23.2K +546 +7%
TPI
977
Trust Point Inc
Wisconsin
$351K +$351K +8,247 New
B
978
Bellecapital
Switzerland
$345K -$1.15K -27 -0.3%
FCG
979
Fielder Capital Group
Tennessee
$344K +$344K +8,087 New
BFS
980
Bard Financial Services
Connecticut
$342K +$1.92K +45 +0.6%
FA
981
FDx Advisors
Illinois
$340K -$14.5K -340 -4%
9WM
982
9258 Wealth Management
Ohio
$339K -$1.28K -30 -0.4%
LC
983
Lindbrook Capital
California
$338K -$28.3K -664 -8%
DG
984
DMC Group
Alabama
$338K -$69.1K -1,624 -17%
GI
985
GAMMA Investing
California
$337K +$337K +8,496 New
MFG
986
Menard Financial Group
Texas
$326K +$30.3K +711 +10%
TWP
987
Tyche Wealth Partners
Texas
$325K +$325K +7,632 New
Los Angeles Capital Management
988
Los Angeles Capital Management
California
$324K -$6.98K -164 -2%
MFG
989
Merit Financial Group
Georgia
$323K -$216K -5,083 -40%
SSA
990
Schonfeld Strategic Advisors
New York
$322K -$5.61M -131,868 -95%
FCA
991
FLC Capital Advisors
California
$322K – – –
KA
992
Kercheville Advisors
Texas
$321K -$128K -2,998 -28%
ZB
993
Zions Bancorporation
Utah
$320K -$36.6K -859 -10%
WCM
994
Whitener Capital Management
North Carolina
$318K +$17K +400 +6%
QPBE
995
Quintet Private Bank (Europe)
Luxembourg
$317K -$21.3K -500 -6%
CWM
996
Calamos Wealth Management
Illinois
$317K -$51.7K -1,214 -14%
SCTC
997
Sanibel Captiva Trust Company
Florida
$315K +$315K +7,392 New
BCM
998
Brookstone Capital Management
Illinois
$312K +$22.3K +524 +8%
CCA
999
Childress Capital Advisors
Texas
$312K +$53.8K +1,263 +21%
RWA
1000
Redhawk Wealth Advisors
Minnesota
$311K +$311K +7,312 New
38 39
40
41 42