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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 %
PPP
1001
Private Portfolio Partners
New Jersey
$310K +$310K +7,291 New
PCG
1002
Prosperity Consulting Group
Maryland
$309K +$309K +7,248 New
RMAM
1003
Raab & Moskowitz Asset Management
New Jersey
$307K +$8.51K +200 +3%
SWA
1004
SFMG Wealth Advisors
Texas
$303K +$1.11K +26 +0.4%
FW
1005
FirstPurpose Wealth
Utah
$302K +$9.28K +218 +3%
DA
1006
Doliver Advisors
Texas
$299K -$15.8K -370 -5%
AI
1007
Atom Investors
Texas
$298K -$409K -9,614 -58%
AWM
1008
Accel Wealth Management
Iowa
$298K +$63.6K +1,495 +27%
IIM
1009
Intact Investment Management
Quebec, Canada
$298K – – –
DLCIG
1010
D.L. Carlson Investment Group
New Hampshire
$295K -$207K -5,400 -41%
FWM
1011
Focused Wealth Management
New York
$294K +$724 +17 +0.2%
ITC
1012
Inspire Trust Company
Nevada
$294K +$294K +6,900 New
WMA
1013
West Michigan Advisors
Michigan
$294K +$11.4K +268 +4%
JGGDR
1014
JGP Global Gestao de Recursos
Brazil
$293K +$293K +6,888 New
MMC
1015
Mizuho Markets Cayman
Cayman Islands
$293K +$86.4K +2,030 +42%
SC
1016
Saturna Capital
Washington
$290K – – –
SWA
1017
Stratos Wealth Advisors
Ohio
$290K -$52.6K -1,235 -15%
WPC
1018
White Pine Capital
Minnesota
$289K – – –
CAM
1019
Cidel Asset Management
Ontario, Canada
$289K +$289K +6,799 New
LWL
1020
Leo Wealth LLC
Texas
$289K +$289K +6,796 New
ETC
1021
Exchange Traded Concepts
Oklahoma
$289K -$5.32K -125 -2%
TWM
1022
Trueblood Wealth Management
Ohio
$289K +$289K +6,782 New
PMG
1023
ProVise Management Group
Florida
$287K +$170 +4 +0.1%
SIMG
1024
Sonora Investment Management Group
Arizona
$285K +$35.3K +829 +14%
CA
1025
CoreCap Advisors
Michigan
$284K +$45.8K +1,075 +19%
39 40
41
42 43