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Freeport-McMoran
FCX

Overview Fund Activity

1,412 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
1,412
Holders Change
+125
Holders Change %
+9.71%
% of All Funds
20.7%
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 %
RW
1026
REDW Wealth
New Mexico
$281K – – –
SVWAG
1027
Sound View Wealth Advisors Group
Georgia
$280K +$280K +6,568 New
MSRI
1028
Michael S. Ryan Inc
New York
$278K +$25.7K +604 +10%
NCFG
1029
New Century Financial Group
New Jersey
$278K +$278K +6,531 New
BWP
1030
Baldwin Wealth Partners
Massachusetts
$278K -$2.54M -59,736 -90%
PFG
1031
PAX Financial Group
Texas
$277K -$13.6K -357 -5%
WJA
1032
Willis Johnson & Associates
Texas
$277K +$45.4K +1,066 +20%
JSW
1033
Journey Strategic Wealth
New Jersey
$277K +$12.6K +295 +5%
CFP
1034
Catalyst Financial Partners
Massachusetts
$275K +$1.32K +31 +0.5%
EP
1035
Eudaimonia Partners
Tennessee
$275K -$261K -6,129 -49%
ZIM
1036
Zacks Investment Management
Illinois
$274K +$13.4K +315 +5%
BBHC
1037
Brown Brothers Harriman & Co
New York
$273K -$6.09K -143 -2%
OA
1038
Oxbow Advisors
Texas
$271K -$32.4K -760 -11%
OAM
1039
Ostrum Asset Management
France
$270K +$1.11K +26 +0.4%
FCI
1040
Financial Counselors Inc
Kansas
$268K -$241K -5,670 -47%
MFS
1041
Mirabella Financial Services
United Kingdom
$268K +$245K +5,747 +1,039%
MFIM
1042
Mesirow Financial Investment Management
Illinois
$267K +$267K +13,207 New
LAM
1043
Lakewood Asset Management
Illinois
$266K +$553 +13 +0.2%
EWA
1044
Exencial Wealth Advisors
Oklahoma
$266K +$32.9K +772 +14%
FCM
1045
Fourpath Capital Management
Oklahoma
$266K -$20.9K -490 -7%
1832 Asset Management
1046
1832 Asset Management
Ontario, Canada
$265K -$2.85M -66,920 -91%
DC
1047
Diametric Capital
Massachusetts
$265K +$265K +6,229 New
WPC
1048
Waters Parkerson & Co
Louisiana
$263K -$12.8K -300 -5%
RL
1049
Rogco LP
Oklahoma
$263K +$116K +2,725 +79%
IC
1050
Inscription Capital
Texas
$262K +$262K +6,164 New
40 41
42
43 44