FCX icon

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 %
IC
1051
Inscription Capital
Texas
$262K +$262K +6,164 New
WAP
1052
Wealthcare Advisory Partners
Pennsylvania
$262K +$262K +6,152 New
VCG
1053
Vantage Consulting Group
Virginia
$261K -$5.62K -132 -2%
CRWM
1054
Castle Rock Wealth Management
California
$260K +$260K +6,307 New
DWT
1055
Dorsey & Whitney Trust
South Dakota
$259K -$3.36K -79 -1%
EFG
1056
Everhart Financial Group
Ohio
$259K +$14.2K +333 +6%
DCM
1057
DGS Capital Management
New Jersey
$257K -$46.6K -1,094 -15%
AWM
1058
Avitas Wealth Management
California
$257K -$1.49K -35 -0.6%
RSWM
1059
Robertson Stephens Wealth Management
California
$257K +$2.55K +60 +1%
IAS
1060
Insigneo Advisory Services
Florida
$256K +$3.32K +78 +1%
MIM
1061
Merrion Investment Management
New Jersey
$255K – – –
MTIC
1062
Missouri Trust & Investment Company
Missouri
$255K – – –
EWA
1063
EverSource Wealth Advisors
Alabama
$252K -$6.73K -158 -3%
SAI
1064
Savvy Advisors Inc
New York
$250K +$250K +5,883 New
IGGA
1065
Iron Gate Global Advisors
Utah
$250K -$30.9K -725 -11%
SAM
1066
Sawgrass Asset Management
Florida
$250K -$66.8K -1,568 -21%
QI
1067
Qtron Investments
Massachusetts
$250K – – –
LCM
1068
Lazari Capital Management
California
$247K +$43 +1 +0%
SFO
1069
Stokes Family Office
Louisiana
$246K -$563K -13,221 -70%
LBC
1070
Lowe Brockenbrough & Co
Virginia
$243K -$4.51K -106 -2%
STA
1071
Summit Trail Advisors
New York
$242K -$37.2K -873 -13%
MIS
1072
Morningstar Investment Services
Illinois
$242K +$242K +5,634 New
OP
1073
ORG Partners
Indiana
$241K +$63.1K +1,482 +35%
ACM
1074
Avalon Capital Management
California
$240K +$240K +5,640 New
IFU
1075
iSAM Funds (UK)
United Kingdom
$240K +$240K +5,638 New
41 42
43
44 45